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
16-01-2024 14:01,16-01-2024,121952,C,Payment,KKBKH24016919547,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
16-01-2024 15:18:49 PM,16-01-2024,216749,C,,705394584532,SHYAM AUTO INDUSTRIES,10810,ICIC0TREA00,ETLD1061010810,ETLD,10610,FT
16-01-2024 14:01,16-01-2024,170729,C,5341 1601,35027320271DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
16-01-2024 15:18:49 PM,16-01-2024,200000,C,,705396767362,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
16-01-2024 15:01,16-01-2024,250000,C,,AXOIR40169364721,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT