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
20-07-2024 14:07,20-07-2024,150000.,C,Payment,KKBKH24202821421,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
20-07-2024 14:07,20-07-2024,83203.,C,/ATTN//INB //others,SBIN324202661146,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
20-07-2024 14:07,20-07-2024,54360.,C,//URGE//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24202134335,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
20-07-2024 14:14:03,20-07-2024,200000.,C,/FAST/SRI RAM MOTORS ENDURANCE TE CHNOLOGI /ES LTD,DBSSR52024072004932407,SRI RAM MOTORS/KANDASAMY A,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,RTGS
20-07-2024 14:07,20-07-2024,20279.,C, ,PUNBK24202026610,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT