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
17-11-2023 18:11,17-11-2023,38100,C,Payment,KKBKH23321997379,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
17-11-2023 18:11,17-11-2023,142560,C,/FAST/ //Not eli,FBBT233218081105,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
17-11-2023 18:11,17-11-2023,150000,C,,BARBQ23321399878,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
17-11-2023 18:11,17-11-2023,34363,C,SL// BL//,1117I28389581601,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
17-11-2023 19:11,17-11-2023,2126,C,,34416215191DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
17-11-2023 19:11,17-11-2023,78054,C,,34416234111DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
17-11-2023 19:11,17-11-2023,200000,C,,BCBMH23320874745,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
17-11-2023 19:11,17-11-2023,144075,C,,BCBMH23320874747,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT