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
03-10-2024 14:10,03-10-2024,46692,C,Payment,KKBKH24277615752,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
03-10-2024 14:10,03-10-2024,250000,C,/ATTN/,IDFBH24277928144,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
03-10-2024 14:10,03-10-2024,38000,C,Payment,KKBKH24277622222,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
03-10-2024 14:10,03-10-2024,200000,C,SL// BL// ENDU,1003I28921361521,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
03-10-2024 14:10,03-10-2024,111596,C,Payment,N277243302010275,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
03-10-2024 14:10,03-10-2024,40588,C,Payment,KKBKH24277630370,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
03-10-2024 15:10,03-10-2024,114392,C,,P277240359316008,SHUBHAM ENTERPRISES,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT