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
31-10-2023 09:14:35,31-10-2023,200000,C,,KKBKR52023103100974261,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
31-10-2023 09:10,31-10-2023,200000,C,Endurance ft,N304232710421492,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
31-10-2023 09:10,31-10-2023,8201.8,C,TFR,N304232710483656,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
31-10-2023 09:10,31-10-2023,77538,C,tfr,N304232710484420,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT