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
12-02-2024 11:02,12-02-2024,122039,C,Payment,KKBKH24043963550,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
12-02-2024 11:21:02,12-02-2024,400000,C,/URGENT/,UBINR22024021201077098,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS
12-02-2024 12:09:54 PM,12-02-2024,700000,C,,707717062659,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
12-02-2024 12:09:54 PM,12-02-2024,50000,C,,707717089201,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
12-02-2024 12:09:54 PM,12-02-2024,300000,C,,707718151040,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT