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
14-01-2025 21:13:38 PM,14-01-2025,46702,C,KKBKTransfer,501420713351,SHANKESHWAR AUTO SPARES,16288,KKBK0000123,ETLD1061016288,ETLD,10610,IMPS
14-01-2025 21:01,14-01-2025,174488,C,/////,UTIBN62025011488215107,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
14-01-2025 21:01,14-01-2025,76967,C,/////,UTIBN62025011488214311,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
14-01-2025 21:01,14-01-2025,154090.94,C,/URGENT/,UBINN52025011404273328,ASIA AUTOMOTIVE,15815,UBIN0912808,ETLD1062515815,ETLD,10625,NEFT