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
30-12-2024 22:12,30-12-2024,22921,C,Kotak Mahindra Bank,KKBKN62024123005674741,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
30-12-2024 23:27:45 PM,30-12-2024,304509,C,,735578462443,SOMNATH AUTOMOBILES,15773,ICIC0000004,ETLD1062715773,ETLD,10627,FT
30-12-2024 23:12,30-12-2024,600000,C,AGARWAL TRACTORS UNIT OF AGARWAL AU043205003588OPPOSITE KALYAN PETROL,PUMP PANNA,NICICI Bank Ltd,ICICN42024123051070137,AGARWAL TRACTORS UNIT OF AGARWAL AUTO AND CARE PVT,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
30-12-2024 23:27:45 PM,30-12-2024,268255.99,C,Asia Automotive Chittorgarh,436523406212,ASIAAUTOMOTIVE,15815,UBIN0000001,ETLD1062515815,ETLD,10625,IMPS