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
09-05-2024 12:05,09-05-2024,64600,C,Payment,KKBKH24130665674,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
09-05-2024 12:05,09-05-2024,147000,C,18342600000286 GADIA SALES CORPORATION,DCBL413018060014,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT
09-05-2024 12:05,09-05-2024,134012,C,,MAHBH24130343812,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
09-05-2024 13:11:39 PM,09-05-2024,256966,C,,715238731188,VISHAL AUTO,99999,ICIC0000004,ETLD1061099999,ETLD,10610,FT
09-05-2024 13:11:39 PM,09-05-2024,300000,C,,715238823620,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
09-05-2024 13:11:39 PM,09-05-2024,150000,C,MOBTXN,413012068686,SHIVAM AUTO CENTRE,16299,YESB0000003,ETLD1062516299,ETLD,10625,IMPS