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 21:01,06-01-2024,32366,C,Payment,KKBKH24006805389,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
06-01-2024 21:01,06-01-2024,83707,C,Payment,KKBKH24006805495,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
06-01-2024 21:01,06-01-2024,56390,C,endurance,N006242822607683,VARDHMAN TRADERS,13575,HDFC0000001,ETLD1062513575,ETLD,10625,NEFT
06-01-2024 22:21:00 PM,06-01-2024,100000,C,Neft,400622628252,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS