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
17-01-2025 12:01,17-01-2025,21000,C,Payment,KKBKN62025011713385499,RELIABLE AUTO ZONE,16747,KKBK0000958,ETLD1061016747,ETLD,10610,NEFT
17-01-2025 12:01,17-01-2025,120000,C,Payment,KKBKN62025011713387898,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
17-01-2025 12:01,17-01-2025,50000,C,,PUNBN52025011723330123,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
17-01-2025 13:01,17-01-2025,80000,C,,IBKLN92025011784878957,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT