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 18:01,20-01-2024,10852,C,Payment,KKBKH24020972483,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
20-01-2024 18:01,20-01-2024,25583,C,Payment,KKBKH24020972664,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
20-01-2024 18:01,20-01-2024,68634,C,AMTPAID,N020240202815134,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
20-01-2024 19:14:40 PM,20-01-2024,400000,C,,705756447053,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
20-01-2024 19:14:40 PM,20-01-2024,200000,C,,705756517614,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
20-01-2024 19:01,20-01-2024,375529.43,C,/REF/ ////////,IOBAN24020206145,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
20-01-2024 19:01,20-01-2024,100000,C,NEFT TO ENDURANCE TECH,35071512521DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT