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
23-12-2023 19:12,23-12-2023,15972,C,TRCHEEND,N357230201127138,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
23-12-2023 19:50:49 PM,23-12-2023,100000,C,TRANSFER TO SELF - BILL PAYMENT,335719889046,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS
22-12-2023 19:50:49 PM,22-12-2023,100000,C,,703338789630,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
23-12-2023 19:50:49 PM,23-12-2023,298000,C,KKBKTransfer,335719477364,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
23-12-2023 19:12,23-12-2023,600000,C,PAYMENT ENDURANCE TECNOLOGIES,YESOB33570048481,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
23-12-2023 19:12,23-12-2023,120000,C,Payment,YESOB33570047286,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT