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
25-10-2024 11:10,25-10-2024,3221,C,Payment,KKBKH24299684544,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
25-10-2024 11:22:58,25-10-2024,200000,C,/FAST/,KVBLR52024102554614007,SRI SEETA RAMANJANEYA AUTO MOBILES,16200,KVBL0002101,ETLD1062016200,ETLD,10620,RTGS
25-10-2024 12:13:03 PM,25-10-2024,850000,C,,729836126699,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
25-10-2024 12:13:03 PM,25-10-2024,76000,C,Endurance Company payment,429911351361,ATHARVA ENTERPRISES,16375,HDFC0000240,ETLD1062016375,ETLD,10620,IMPS
25-10-2024 12:10,25-10-2024,10000,C,/ATTN//INB //Advance payment to Dealer,SBIN424299912638,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT