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
28-08-2023 22:08,28-08-2023,143629,C,Payment,KKBKH23240936355,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
28-08-2023 22:08,28-08-2023,50000,C,Payment,KKBKH23240936672,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
28-08-2023 22:08,28-08-2023,291077,C,,AXOMB32408341386,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
28-08-2023 23:08:41 PM,28-08-2023,600000,C,,693242739181,AGRA AUTO SPARES,12454,ICIC0TREA00,ETLD1062512454,ETLD,10625,FT
28-08-2023 23:08,28-08-2023,152977,C,/ATTN//INB //Adv,SBIN123240116698,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
28-08-2023 23:08,28-08-2023,125672,C,Omkartikeya,YESOB32400054915,OM KARTIKEYA,15928,YESB0000001,ETLD1062515928,ETLD,10625,NEFT
28-08-2023 23:08,28-08-2023,240000,C,/ATTN//INB,SBIN123240156065,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT