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
27-11-2023 17:11,27-11-2023,100000,C,,P331230282726839,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
27-11-2023 17:11,27-11-2023,246394,C,/ATTN//INB //END,SBIN223331951866,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
27-11-2023 17:11,27-11-2023,14000,C,Payment,KKBKH23331767400,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
27-11-2023 17:11,27-11-2023,50000,C,Urgent,JAKAH23331003536,SUNCITY CREATIONS PROP GIRISH CHAND,09999,JAKA0CHERRY,ETLD10609999,ETLD,10609,NEFT
27-11-2023 18:16:30 PM,27-11-2023,25018,C,,701088552672,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
27-11-2023 18:11,27-11-2023,100000,C,,PUNBH23331883203,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
27-11-2023 18:11,27-11-2023,519674,C,TRCHEEND,N331230199499340,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT