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
23-07-2024 15:07,23-07-2024,25240,C,Payment,KKBKH24205872217,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
23-07-2024 15:55:49,23-07-2024,250000,C,/SL/. /BL/. //URGENT  // .,IDIBR52024072340204316,M/S RAJAN AUTO PARTS,99999,IDIB000A144,ETLD1061099999,ETLD,10610,RTGS
23-07-2024 16:20:24 PM,23-07-2024,400000,C,,721730409664,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
23-07-2024 16:07,23-07-2024,60000,C,/ATTN/NEFT,SBIN124205799155,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
23-07-2024 16:07,23-07-2024,60000,C,,PUNBK24205548728,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT