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
06-01-2024 18:01,06-01-2024,50000,C,Payment,KKBKH24006764631,GURUKRUPA AGENCY,13114,KKBK0000958,ETLD1061013114,ETLD,10610,NEFT
06-01-2024 18:01,06-01-2024,100000,C,,R003240060000153,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
06-01-2024 18:01,06-01-2024,77253,C,,PUNBH24006152910,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
06-01-2024 18:01,06-01-2024,175941,C,DOMNEFT01 - C77035060124180153 -  -,N006242822275904,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
06-01-2024 19:01,06-01-2024,104247,C,DOMNEFT01 - C78879060124174422 -  -,N006242822385402,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-01-2024 19:01,06-01-2024,70651.58,C,endurance,N006242822410946,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT