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
27-01-2024 12:01,27-01-2024,50000,C,Payment,KKBKH24027650399,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
27-01-2024 12:01,27-01-2024,100000,C,,P027240296247025,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
27-01-2024 12:01,27-01-2024,80000,C,Urgent,JAKAH24027026630,VALLEY MOTOR CORPORATION PROP ARIFA,16162,JAKA0DOCTOR,ETLD1062516162,ETLD,10625,NEFT
27-01-2024 13:09:00 PM,27-01-2024,400000,C,,706340420514,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT