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
04-01-2025 14:18:35 PM,04-01-2025,67505,C,KKBKTransfer,500413281647,SHANKESHWAR AUTO SPARES,16288,KKBK0000123,ETLD1061016288,ETLD,10610,IMPS
04-01-2025 13:01,04-01-2025,129461,C,SUKH AGENCY|H NO 107 0 9   GALAD8B GR FLR RAJLA|XMICOMMERICAL COMPLEX KALHAR BHIWAN|DI THANE THANE MAHARASHTRA INDIA 42,PUNBN52025010413587632,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
04-01-2025 13:49:42,04-01-2025,1000000,C,//AGAINST BILL //OP,HDFCR52025010477502835,  BAWEJA ENTERPRISES,16199,HDFC0000240,ETLD1062516199,ETLD,10625,RTGS
04-01-2025 14:18:35 PM,04-01-2025,102090,C,,735979029093,MUKESH AGENCIES,15954,ICIC0000004,ETLD1062015954,ETLD,10620,FT
04-01-2025 14:18:35 PM,04-01-2025,104361,C,BILL,500401913534,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS