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
05-07-2023 12:07,05-07-2023,23604,C,Payment,KKBKH23186733940,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
05-07-2023 13:15:27 PM,05-07-2023,400000,C,,688541591469,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
05-07-2023 13:02:53,05-07-2023,257103,C,ENDURANCE//////////////////////////,UTIBR52023070500291277,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,RTGS
05-07-2023 13:07,05-07-2023,52335,C,NEFT,P186230251751077,FOURD DISTRIBUTION COMPANY,13693,CNRB0002544,ETLD1061013693,ETLD,10610,NEFT