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
10-02-2024 18:02,10-02-2024,190000,C,Payment,KKBKH24041848689,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
10-02-2024 19:39:09 PM,10-02-2024,100000,C,,707570775948,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
10-02-2024 19:39:09 PM,10-02-2024,33750,C,ENDURANCE,404118591348,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1062011887,ETLD,10620,IMPS
10-02-2024 19:02,10-02-2024,300000,C,,35278857761DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT