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
11-12-2024 17:12,11-12-2024,160000,C,Payment,KKBKH24346790125,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
11-12-2024 17:12,11-12-2024,26000,C,,P346240385857120,AVNI ENTERPRISES,16447,CNRB0015200,ETLD1061016447,ETLD,10610,NEFT
11-12-2024 18:19:52 PM,11-12-2024,40000,C,,733919605155,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
11-12-2024 18:12,11-12-2024,15955,C,Payment,KKBKH24346803846,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
11-12-2024 18:12,11-12-2024,100000,C,/ATTN//INB //endurance,SBIN324346009218,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT