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
24-01-2024 11:01,24-01-2024,13880,C,Payment,KKBKH24024983956,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
24-01-2024 11:01,24-01-2024,60072.01,C,Payment,KKBKH24024984533,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
24-01-2024 11:01,24-01-2024,29751.72,C,Payment,KKBKH24024984744,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
24-01-2024 12:22:47 PM,24-01-2024,250000,C,,706076828255,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
24-01-2024 12:22:47 PM,24-01-2024,200000,C,,706077635054,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
24-01-2024 12:01,24-01-2024,50000,C,,BARBW24024197836,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT