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
11-12-2023 17:12,11-12-2023,35080,C,Payment,KKBKH23345746260,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
11-12-2023 17:12,11-12-2023,799807,C,,34661000421DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
11-12-2023 18:16:44 PM,11-12-2023,100000,C,,702297076544,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
11-12-2023 17:55:38,11-12-2023,262602,C,ENDURANCE TEST2 ,YESBR12023121100011873,ROUNAK TRADING CO FOR 0067838000004,15887,YESB0000001,ETLD1061015887,ETLD,10610,RTGS
11-12-2023 18:12,11-12-2023,25000,C,/FAST/,FDRLH23345513020,AUTO SALES,16122,FDRL0002327,ETLD1061016122,ETLD,10610,NEFT