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
18-10-2023 12:10,18-10-2023,8008.4,C,Payment,KKBKH23291956829,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
18-10-2023 12:10,18-10-2023,98000,C,SL// BL// KARAN ,1018I28340155661,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
18-10-2023 12:10,18-10-2023,340000,C,ADVANCE,N291232694426358,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
18-10-2023 12:10,18-10-2023,20000,C,Payment,KKBKH23291967224,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
18-10-2023 12:46:15,18-10-2023,317210,C,/URGENT/,UBINR22023101801812532,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS