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
24-08-2023 11:08,24-08-2023,350000,C,Payment,KKBKH23236645523,SHREE SAI SPARES,15759,KKBK0000958,ETLD1061015759,ETLD,10610,NEFT
24-08-2023 12:10:35 PM,24-08-2023,300000,C,,692855700076,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
24-08-2023 12:10:35 PM,24-08-2023,150000,C,,692856855869,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
24-08-2023 11:08,24-08-2023,30125,C,/ATTN//INB //Pay,SBIN423236794203,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
24-08-2023 12:10:35 PM,24-08-2023,151000,C,,692858508400,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
24-08-2023 12:08,24-08-2023,13091.26,C,/URGENT/,001020601670,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT