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
27-09-2023 14:09,27-09-2023,123000,C,Payment,KKBKH23270924669,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
27-09-2023 14:09,27-09-2023,36000,C,,N270230195781007,S K P AUTO CENTRE,15793,KVBL0002101,ETLD1062715793,ETLD,10627,NEFT
27-09-2023 15:17:21 PM,27-09-2023,750000,C,,SGBOFT2023092700000940,MS ANAMIKA ENTERPRISES,11841,ICIC0000105,ETLD1062511841,ETLD,10625,FT
27-09-2023 14:09,27-09-2023,146632,C,,33799616201DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
27-09-2023 15:17:21 PM,27-09-2023,100000,C,,695806431543,N G SALES CO,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT
27-09-2023 15:09,27-09-2023,116653,C,4924 2709,33800135331DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
27-09-2023 15:11:25,27-09-2023,210000,C,//GTC RJKT TO EN,HDFCR52023092790973290,  GANESH TRADING CO,14058,HDFC0000240,ETLD1061014058,ETLD,10610,RTGS
27-09-2023 15:09,27-09-2023,64000,C,,0927I7322212792,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT