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
23-04-2024 12:04,23-04-2024,90000,C,Payment,KKBKH24114758515,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
23-04-2024 12:04,23-04-2024,54172,C,8409 8410,N114243000278580,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
23-04-2024 12:04,23-04-2024,99995.28,C,/ATTN/NEFT,SBIN124114160222,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
23-04-2024 13:12:34 PM,23-04-2024,150000,C,,713856583631,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
23-04-2024 13:12:34 PM,23-04-2024,300000,C,,713856762120,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT