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
14-10-2024 19:10,14-10-2024,75000,C,Payment,KKBKH24288630002,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
14-10-2024 20:09:55 PM,14-10-2024,14270,C,HITECH,428819963100,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
14-10-2024 19:10,14-10-2024,2109,C,/ATTN/Inv pay,IDIBH24288269779,UNIC AUTO CENTRE,16453,IDIB000B027,ETLD1061016453,ETLD,10610,NEFT
14-10-2024 19:10,14-10-2024,200000,C,,PUNBH24288050122,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,NEFT
14-10-2024 20:09:55 PM,14-10-2024,1000000,C,,728915000039,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT