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
26-04-2024 14:04,26-04-2024,70000,C,Payment,KKBKH24117936194,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
26-04-2024 15:58:10 PM,26-04-2024,120000,C,,714121373494,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
26-04-2024 14:04,26-04-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424117128612,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
26-04-2024 15:16:33,26-04-2024,1700000,C,//ENDURANCE TECH LTD //OP,HDFCR52024042651843850,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
26-04-2024 15:58:10 PM,26-04-2024,300000,C,,714126156496,DIESEL AND TRACTOR SPAYRES,16053,ICIC0000004,ETLD1061016053,ETLD,10610,FT
26-04-2024 15:04,26-04-2024,200000,C,/ATTN/NEFT,SBIN424117233764,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT