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
23-06-2022 17:23:33,23-06-2022,436375.01,C,,KKBKR12022062300792900,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1061013334,ETLD,10610,RTGS
23-06-2022 17:06,23-06-2022,104155,C,,P174220175938380,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
23-06-2022 17:06,23-06-2022,60292,C,Endurance,N174222009992116,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
23-06-2022 17:06,23-06-2022,12280,C,DR Endurance Technol,N174222010008583,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
23-06-2022 17:06,23-06-2022,400000,C,/ATTN/BUSINESS,SBIN422174316135,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
23-06-2022 18:06,23-06-2022,79630,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422174375043,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
23-06-2022 18:06,23-06-2022,65917,C,Payment,KKBKH22174794796,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
23-06-2022 18:06,23-06-2022,120531.94,C,/ATTN//INB //MGM,SBIN422174382781,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT