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
28-11-2023 12:11,28-11-2023,80000,C,Payment,KKBKH23332837715,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
28-11-2023 12:44:00,28-11-2023,210000,C,/FAST/SRI RAM MO,DBSSR52023112803819276,SRI RAM MOTORS/KANDASAMY A,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,RTGS
28-11-2023 12:11,28-11-2023,60000,C,,PUNBH23332976436,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
28-11-2023 13:11,28-11-2023,96323,C,/ATTN//INB,SBIN323332301228,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,NEFT
28-11-2023 13:11,28-11-2023,400000,C,,34505216031DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
28-11-2023 13:11,28-11-2023,6140,C,Sri Ram Motors E,0811OP3127656650,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,NEFT