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
18-09-2023 13:09,18-09-2023,185727.46,C,Payment,KKBKH23261716666,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
18-09-2023 13:09,18-09-2023,130000,C,,N261230195313757,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
18-09-2023 14:10:57 PM,18-09-2023,300000,C,,695024728463,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT