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
26-08-2023 11:08,26-08-2023,170594,C,Payment,KKBKH23238996930,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
26-08-2023 12:04:50 PM,26-08-2023,150000,C,,693028117579,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
26-08-2023 12:04:50 PM,26-08-2023,100000,C,P2AMOB,323811101229,DILIPBAFNA,12470,BKID000PIGW,ETLD1061012470,ETLD,10610,IMPS
26-08-2023 11:08,26-08-2023,7419,C,,AXIC232389187423,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT