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
03-06-2024 13:06,03-06-2024,57385,C,Payment,KKBKH24155956081,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
03-06-2024 14:12:26 PM,03-06-2024,215000,C,,717402403029,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT
03-06-2024 14:12:26 PM,03-06-2024,500000,C,NA,415513762204,SHRUTIDISTRIBUTORS,16166,UBIN0000001,ETLD1062016166,ETLD,10620,IMPS
03-06-2024 14:06,03-06-2024,15473,C,Payment,KKBKH24155964521,SHANKESHWAR AUTO SPARES,16288,KKBK0000958,ETLD1061016288,ETLD,10610,NEFT