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
30-06-2023 11:06,30-06-2023,29290,C,Payment,KKBKH23181966500,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
30-06-2023 11:06,30-06-2023,59099,C,Payment,KKBKH23181966858,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
30-06-2023 12:08:27 PM,30-06-2023,50000,C,ENDURANCETECHNO,318111919128,KASHISH ENTERPRISES,15541,ICIC0TREA00,ETLD1061015541,ETLD,10610,IMPS
30-06-2023 12:08:27 PM,30-06-2023,115635,C,IMPS,318111126538,KARINGATTIL AGENCIES,15472,CNRB0002596,ETLD1062715472,ETLD,10627,IMPS
30-06-2023 12:08:27 PM,30-06-2023,138826,C,Victoria,318111929563,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
30-06-2023 12:08:27 PM,30-06-2023,620000,C,,688105328706,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
30-06-2023 11:06,30-06-2023,109430,C,7494604,N181232523241815,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-06-2023 11:06,30-06-2023,95000,C,/URGENT/,000136969995,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
30-06-2023 12:08:27 PM,30-06-2023,711523,C,,688106494739,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
30-06-2023 12:08:27 PM,30-06-2023,125000,C,,688106543337,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT