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
15-12-2023 21:19:57 PM,15-12-2023,16969,C,KKBKTransfer,334920455511,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
15-12-2023 21:19:57 PM,15-12-2023,100000,C,Endurance,334920520975,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
15-12-2023 20:12,15-12-2023,9238,C,/URGENT/. //. //. //.,IDIBH23349437764,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
15-12-2023 20:12,15-12-2023,173440,C,Endurance bill paid,AMDN23349639585,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
15-12-2023 20:12,15-12-2023,352733,C,/REF/ ////////,IOBAN23349510571,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
15-12-2023 21:12,15-12-2023,100000,C,,PUNBH23349952546,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT