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
28-10-2023 19:10,28-10-2023,199480,C,PAYMENT ENDURANC,YESOB33010042656,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
28-10-2023 19:10,28-10-2023,18602,C,/ATTN//INB //oth,SBIN123301028637,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
28-10-2023 19:10,28-10-2023,13246,C,Payment,KKBKH23301662886,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
28-10-2023 19:10,28-10-2023,50000,C,,PUNBH23301532206,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
28-10-2023 19:10,28-10-2023,37165,C,,BCBMH23300445012,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
28-10-2023 19:10,28-10-2023,108396,C,,BCBMH23300445016,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
28-10-2023 19:10,28-10-2023,93420,C,,BCBMH23300445018,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
28-10-2023 19:10,28-10-2023,90496,C,,BCBMH23300445020,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
28-10-2023 19:10,28-10-2023,17093,C,,BCBMH23300445022,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
28-10-2023 19:10,28-10-2023,23930,C,,BCBMH23300445025,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT