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
23-01-2024 11:01,23-01-2024,69038,C,Payment,KKBKH24023786309,GAGAN AUTO AGENCIES,99999,KKBK0000958,ETLD1061099999,ETLD,10610,NEFT
23-01-2024 12:18:52 PM,23-01-2024,5621,C,endurance,402311827709,SHIV SHANKAR AUTO AG,15585,ICIC0TREA00,ETLD1062015585,ETLD,10620,IMPS
23-01-2024 12:18:52 PM,23-01-2024,12336,C,endurance,402311831324,SHIV SHANKAR AUTO AG,15585,ICIC0TREA00,ETLD1062015585,ETLD,10620,IMPS
23-01-2024 12:18:52 PM,23-01-2024,7308,C,endurance,402311833792,SHIV SHANKAR AUTO AG,15585,ICIC0TREA00,ETLD1062015585,ETLD,10620,IMPS
23-01-2024 12:18:52 PM,23-01-2024,65635,C,endurance,402311885046,SHIV SHANKAR AUTO AG,15585,ICIC0TREA00,ETLD1062015585,ETLD,10620,IMPS
23-01-2024 11:01,23-01-2024,66502,C,9845162688,KKBKH24023791375,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
23-01-2024 11:01,23-01-2024,161571,C,9845162688,KKBKH24023792120,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
23-01-2024 12:18:52 PM,23-01-2024,21976,C,ReqPay,402312703510,ENDURANCE TECHNOLOGIES LIMITED,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS