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
18-01-2024 13:20:17 PM,18-01-2024,50000,C,KKBKTransfer,401812506590,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
18-01-2024 12:01,18-01-2024,35000,C,,PUNBH24018556329,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
18-01-2024 13:20:17 PM,18-01-2024,200000,C,,705562797895,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
18-01-2024 13:20:17 PM,18-01-2024,100000,C,P2AMOB,401813086752,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS