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 12:09,26-09-2023,44022,C,Payment,KKBKH23269701857,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
26-09-2023 12:09,26-09-2023,1000000,C,,33785539581DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
26-09-2023 12:09,26-09-2023,41804,C,Sumit Ent,N269232656411389,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
26-09-2023 12:09,26-09-2023,80000,C,Endurance,33785697261DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
26-09-2023 12:09,26-09-2023,52826,C,/URGENT/,001060164173,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT
26-09-2023 12:09,26-09-2023,120668.65,C,,BKIDN23269107249,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
26-09-2023 13:13:19 PM,26-09-2023,90000,C,,695712001596,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
26-09-2023 13:09,26-09-2023,300000,C,Payment,KKBKH23269716847,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT