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
19-12-2024 15:28:12,19-12-2024,500000,C,,KKBKR52024121900975200,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
19-12-2024 15:29:56,19-12-2024,200000,C,,KKBKR52024121900975682,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
19-12-2024 15:12,19-12-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124354895489,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
19-12-2024 15:40:28,19-12-2024,1000000,C,URGENT,BMCBR52024121900001893,M S NATARAJ ENTERPRISE,15861,BMCB0000053,ETLD1061115861,ETLD,10611,RTGS
19-12-2024 15:12,19-12-2024,100000,C,Endurance,38665584041DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
19-12-2024 16:12,19-12-2024,100000,C,,N354243463387120,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
19-12-2024 16:12,19-12-2024,192521,C,NEFT,P354240389795847,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT