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
18-07-2024 13:07,18-07-2024,119802,C,Payment,KKBKH24200797782,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
18-07-2024 13:07,18-07-2024,112000,C,/URGENT/,001515996637,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
18-07-2024 13:07,18-07-2024,70000,C,,BARBQ24200803424,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
18-07-2024 13:07,18-07-2024,45901,C,OTHERS TMS PAY,TMBLH24200827684,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
18-07-2024 14:08:04 PM,18-07-2024,1730454,C,,721289472731,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
18-07-2024 14:08:04 PM,18-07-2024,9393,C,Company payment,420013301574,ATHARVA ENTERPRISES,99999,HDFC0000240,ETLD1061099999,ETLD,10610,IMPS