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
16-01-2025 11:01,16-01-2025,62000,C,Payment,KKBKN62025011612998089,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
16-01-2025 12:12:39 PM,16-01-2025,300000,C,,737008537871,NAND DISTRIBUTORS,13524,ICIC0000004,ETLD1061013524,ETLD,10610,FT
16-01-2025 12:01,16-01-2025,904218,C,,ICICN42025011652868463,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
16-01-2025 12:01,16-01-2025,20000,C,0001 Deposit,HDFCN52025011608537691,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT