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
25-10-2023 17:10,25-10-2023,66349,C,Payment,KKBKH23298917458,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
25-10-2023 17:10,25-10-2023,1500000,C,/ACC/NEFT,HSBCN23298834445,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
25-10-2023 17:10,25-10-2023,16012,C,URGENT,JAKA231025581778,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
25-10-2023 18:27:49 PM,25-10-2023,245000,C,,698236720347,DIESEL AND TRACTOR SPAYRES,16053,ICIC0TREA00,ETLD1061016053,ETLD,10610,FT
25-10-2023 18:27:49 PM,25-10-2023,250000,C,,698237075886,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
25-10-2023 18:10,25-10-2023,182154,C,Payment,KKBKH23298924864,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
25-10-2023 18:10,25-10-2023,28614,C,URGENT,JAKA231025581800,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
25-10-2023 18:10,25-10-2023,160419,C,/ATTN//INB,SBIN323298252647,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
25-10-2023 18:10,25-10-2023,41871,C,SL// BL//,1025I28351640881,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
25-10-2023 18:10,25-10-2023,67949,C,,R003232980000100,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT