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
26-07-2023 18:43:25,26-07-2023,450000,C,,KKBKR52023072600850964,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
26-07-2023 19:07,26-07-2023,90495,C,,33054326801DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT
26-07-2023 19:07,26-07-2023,500000,C,/URGENT/,000137856954,TILAKRAJ DISTRIBUTORS,14875,ICIC0000041,ETLD1061014875,ETLD,10610,NEFT
26-07-2023 19:07,26-07-2023,63549,C,DOMNEFT01 - C76324260723183402 -  -,N207232565096813,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
26-07-2023 19:07,26-07-2023,9086,C,,AXIC232071867389,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
26-07-2023 19:07,26-07-2023,40836,C,Endurance,33054614311DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
26-07-2023 19:07,26-07-2023,83832,C,TRAUREND,N207230192119118,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
26-07-2023 19:07,26-07-2023,174201,C,TREND,N207230192121661,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
26-07-2023 19:31:33,26-07-2023,400000,C,,KKBKR52023072600857973,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS