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
09-10-2024 12:10,09-10-2024,200000,C,Payment,KKBKH24283831151,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
09-10-2024 12:10,09-10-2024,40743,C,,IOBAN24283571204,VIJAYASHREE AUTOMOBILES,16264,IOBA0000724,ETLD1062016264,ETLD,10620,NEFT
09-10-2024 12:10,09-10-2024,85000,C,ROUND OFF,N283243321184221,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
09-10-2024 13:21:34 PM,09-10-2024,120000,C,IMPS,428313562440,MANISHAUTOSPARES,15931,UTIB0003567,ETLD1062515931,ETLD,10625,IMPS
09-10-2024 13:21:34 PM,09-10-2024,30000,C,IMPS,428313397590,SANJIB AUTO CENTRE,15532,CNRB0019783,ETLD1061015532,ETLD,10610,IMPS
09-10-2024 13:10,09-10-2024,10629,C,/////,AXOIC28375614044,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
09-10-2024 13:10,09-10-2024,100000,C,/ATTN/TRADE,SBIN124283129763,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT