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
27-01-2023 13:01,27-01-2023,110905,C,Payment,KKBKH23027733495,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,NEFT
27-01-2023 13:01,27-01-2023,122532,C,Payment,KKBKH23027734373,SHANKESHWAR AUTO SPARES,15569,KKBK0000958,ETLD1061015569,ETLD,10610,NEFT
27-01-2023 13:01,27-01-2023,24302,C,endurance technogi,N027232304593660,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
27-01-2023 13:01,27-01-2023,94583,C,endurance technogi,N027232304611099,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
27-01-2023 13:01,27-01-2023,115535,C,,PUNBH23027004877,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
27-01-2023 13:01,27-01-2023,300000,C,Apco Innovative,N027232304614705,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
27-01-2023 13:01,27-01-2023,100000,C,,0127I7220914531,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
27-01-2023 14:05:12 PM,27-01-2023,300000,C,,030936831451,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT