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
27-08-2024 14:19:03 PM,27-08-2024,340000,C,KKBKTransfer,424013554690,SHREE SAI SPARES,15759,KKBK0000123,ETLD1061015759,ETLD,10610,IMPS
27-08-2024 13:08,27-08-2024,19416,C,/////,AXOIC24054382249,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
27-08-2024 14:19:03 PM,27-08-2024,100000,C,,724747663827,BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
27-08-2024 14:07:07,27-08-2024,400000,C,RTGS,IOBAR52024082700211999,ANWAR  KHAN,16321,IOBA0003492,ETLD1062516321,ETLD,10625,RTGS
27-08-2024 14:19:03 PM,27-08-2024,100000,C,,724747851544,M/S BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
27-08-2024 14:08,27-08-2024,61225,C,,37399475181DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT