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
03-08-2024 15:08,03-08-2024,199634,C,Payment,KKBKH24216921341,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
03-08-2024 15:08,03-08-2024,13392,C,429 030824,37152604861DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
03-08-2024 16:08,03-08-2024,700000,C,ENDURANCETECHNOLOGIES,37152972961DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
03-08-2024 16:12:36,03-08-2024,558000,C,NA NONE NA,YESBR12024080300007546,MOPEDS HOUSE FOR 048284600000354,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS