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
15-05-2024 14:27:55 PM,15-05-2024,55000,C,KKBKTransfer,413613415908,M.R.K AUTOMOBILES,16050,KKBK0RTGSMI,ETLD1062016050,ETLD,10620,IMPS
15-05-2024 14:27:55 PM,15-05-2024,60000,C,etl,413613156780,BHAWANIAUTOSPARESPRO,13208,UBIN0550451,ETLD1061013208,ETLD,10610,IMPS
15-05-2024 14:27:55 PM,15-05-2024,300000,C,,715760882380,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
15-05-2024 14:05,15-05-2024,100000,C,ROUND OFF,N136243040685332,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
15-05-2024 14:05,15-05-2024,22000,C,,PUNBW24136139262,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT