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
21-06-2024 12:06,21-06-2024,60000,C,Payment,KKBKH24173894676,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
21-06-2024 13:09:29 PM,21-06-2024,55500,C,BillsDue150624,417312043273,FRIENDS TRADING COMP,16267,ICIC0000001,ETLD1062516267,ETLD,10625,IMPS
21-06-2024 12:06,21-06-2024,50000,C,pay,N173243105453628,J N AUTO CENTRE,16051,HDFC0000001,ETLD1062516051,ETLD,10625,NEFT
21-06-2024 13:09:29 PM,21-06-2024,425000,C,,718954223908,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
21-06-2024 12:47:04,21-06-2024,240397,C,URGENT,FDRLR52024062133332390,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,RTGS