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
20-01-2024 14:01,20-01-2024,21820,C,Payment,KKBKH24020894891,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
20-01-2024 14:01,20-01-2024,251770,C,5357 2001,35067511341DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
20-01-2024 15:14:46 PM,20-01-2024,63983,C,KKBKTransfer,402014632253,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
20-01-2024 14:01,20-01-2024,38000,C,Against Order,N020242843334094,RAAVI AUTO COMPONENTS,15714,HDFC0000001,ETLD1062015714,ETLD,10620,NEFT
20-01-2024 15:14:46 PM,20-01-2024,300000,C,,705742917231,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT