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
19-01-2024 15:01,19-01-2024,100000,C,Payment,KKBKH24019730500,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
19-01-2024 15:01,19-01-2024,174000,C,,AXOMB40193763269,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
19-01-2024 16:01,19-01-2024,87000,C,SL// BL//,0119I28494043221,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
19-01-2024 16:20:21 PM,19-01-2024,200000,C,,705660949128,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
19-01-2024 16:01,19-01-2024,140917,C,/FAST/ // NEFT,UCBAH24019029851,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT