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
16-08-2023 19:21:19,16-08-2023,223752,C,,KKBKR52023081600607234,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,RTGS
16-08-2023 19:08,16-08-2023,240119,C,TREND,N228230193408457,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
16-08-2023 19:08,16-08-2023,323562,C,ENDURANCE,AXOIR32281295423,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
16-08-2023 19:08,16-08-2023,100000,C,endurace,33314398621DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
16-08-2023 19:08,16-08-2023,100000,C,endurance,33314429321DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT