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
17-05-2024 14:05,17-05-2024,6178,C,Payment,KKBKH24138607031,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
17-05-2024 15:12:37 PM,17-05-2024,500000,C,Endurance,413814685749,N C AUTO SPARES CO,13537,ICIC0000004,ETLD1061013537,ETLD,10610,IMPS
17-05-2024 14:31:26,17-05-2024,432300,C,PAYMENT ENDURANCE TECHNOLOGY,YESBR12024051700005080,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS
17-05-2024 15:05,17-05-2024,50000,C,,R002241380000031,2301/6960 AANSH AUTO,13973,JSBP0000002,ETLD1061013973,ETLD,10610,NEFT
17-05-2024 15:05,17-05-2024,120000,C,,0517I7420543331,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT