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
07-08-2023 12:08,07-08-2023,361638,C,Payment,KKBKH23219821750,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
07-08-2023 12:08,07-08-2023,14350.25,C,Payment,KKBKH23219827470,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
07-08-2023 12:08,07-08-2023,100000,C,Endurance,33192324231DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
07-08-2023 13:07:31 PM,07-08-2023,60000,C,,691391408185,ROYAL AUTO PARTS,14446,ICIC0TREA00,ETLD1061014446,ETLD,10610,FT
07-08-2023 13:07:31 PM,07-08-2023,124537,C,KKBKTransfer,321912521281,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
07-08-2023 12:08,07-08-2023,200000,C,,33192978761DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT