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 17:05,11-12-2023,18000,C,PAYMENT,KKBKH23345755615,MRK AUTOMOBILES,16050,KKBK0000958,ETLD1062016050,ETLD,10620,NEFT
11-12-2023 18:12,11-12-2023,146163,C,/URGENT/,001165740673,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
11-12-2023 18:12,11-12-2023,92300,C,Payment,KKBKH23345784479,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
11-12-2023 18:12,11-12-2023,70000,C,endurance,34663394901DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
11-12-2023 19:12,11-12-2023,211443,C,/FAST/ //Not eli,FBBT233450458626,POOMKUDY AGENCIESPVT LTD,10229,FDRL0009993,ETLD1062010229,ETLD,10620,NEFT
11-12-2023 19:12,11-12-2023,95585.28,C,/FAST/ //Not eli,FBBT233450458628,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
11-12-2023 19:12,11-12-2023,62108,C,,PUNBH23345331954,GUPTA AUTO AGENCY,15248,PUNB0038000,ETLD1061015248,ETLD,10610,NEFT