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 15:01,27-01-2023,44357,C,Payment,KKBKH23027767250,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
27-01-2023 15:01,27-01-2023,247463,C,/ACC/NEFT,HSBCN23027564559,SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,NEFT
27-01-2023 15:01,27-01-2023,15000,C,/FAST/,UCBAH23027326643,RADHARAMAN TYRE,14842,UCBA0000080,ETLD1062714842,ETLD,10627,NEFT
27-01-2023 16:15:42 PM,27-01-2023,10009,C,Inv900381281 Dt23Jan23,302715707559,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
27-01-2023 15:01,27-01-2023,10998.4,C,/FAST/,FDRLH23027165240,BHAVANI  AUTO  DISTRIBUTORS,15547,FDRL0001153,ETLD1062015547,ETLD,10620,NEFT
27-01-2023 15:01,27-01-2023,64852.3,C,/FAST/,FDRLH23027165130,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT
27-01-2023 15:33:21,27-01-2023,302987,C,,YESBR12023012700005176,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,RTGS
27-01-2023 15:01,27-01-2023,103988.65,C,/FAST/,FDRLH23027165356,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT
27-01-2023 15:01,27-01-2023,464125,C,DR Endurance Technol,N027232304839973,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-01-2023 15:01,27-01-2023,22007.79,C,NEFT-JAAUAG-CMS0272340907381,CMS0272340907381,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
27-01-2023 15:01,27-01-2023,93876.6,C,NEFT-JAAUAG-CMS0272340907386,CMS0272340907386,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
27-01-2023 15:01,27-01-2023,50162.78,C,NEFT-JAAUAG-CMS0272340907382,CMS0272340907382,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
27-01-2023 15:01,27-01-2023,23944.28,C,NEFT-JAAUAG-CMS0272340907378,CMS0272340907378,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
27-01-2023 15:01,27-01-2023,39000,C,,BARBQ23027306633,POWER ACCUMULATOR CENTRE,15712,BARB0MOUNTR,ETLD1062715712,ETLD,10627,NEFT
27-01-2023 15:01,27-01-2023,400000,C,YESB0000001,YESIB30270024032,PARSHVANATH AUTO PAL FOR PARSHVANAT,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT