Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
13-06-2023 20:06,13-06-2023,174000,C,Payment,KKBKH23164883603,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
13-06-2023 20:06,13-06-2023,79381,C,/ATTN/,IDFBH23164806372,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
13-06-2023 21:06,13-06-2023,91695.61,C,,32545664551DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
13-06-2023 21:06,13-06-2023,39584,C,,PUNBH23164826562,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
13-06-2023 21:06,13-06-2023,261874,C,,P164230247617592,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT