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
26-09-2023 11:09,26-09-2023,8008.4,C,Payment,KKBKH23269690648,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
26-09-2023 11:09,26-09-2023,89634,C,62133 TO 63082,N269232656296611,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
26-09-2023 11:09,26-09-2023,14260,C,Payment,KKBKH23269696977,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
26-09-2023 12:13:07 PM,26-09-2023,300000,C,,695708695133,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
26-09-2023 11:44:23,26-09-2023,200000,C,/FAST/FAST,HDFCR52023092690481010,FATIMA MOTORS,15890,HDFC0009078,ETLD1062015890,ETLD,10620,RTGS
26-09-2023 12:09,26-09-2023,17750,C,NEFT,N269232656392058,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT