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
30-01-2023 16:01,30-01-2023,52963,C,Payment,KKBKH23030716848,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
30-01-2023 16:01,30-01-2023,40000,C,/KAPIL TRADING,BKIDY23030133635,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT
30-01-2023 16:01,30-01-2023,65198,C,ANKUSH TRADERS,N030232307120301,ANKUSH TRADERS,14465,HDFC0000001,ETLD1062514465,ETLD,10625,NEFT
30-01-2023 16:01,30-01-2023,30000,C,/EBANK/,SDL122433593,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
30-01-2023 16:01,30-01-2023,171126,C,,BKIDY23030142686,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
30-01-2023 16:01,30-01-2023,100000,C,YESB0000001,YESIB30300022363,SHREE GURUNANAK TRAD FOR INDERPAL S,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
30-01-2023 16:01,30-01-2023,50000,C,,PUNBH23030513135,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
30-01-2023 16:01,30-01-2023,40000,C,,BKIDY23030135437,BISNU AUTO TRADERS,15411,BKID0000200,ETLD1061015411,ETLD,10610,NEFT
30-01-2023 16:01,30-01-2023,372000,C,trf,30960131871DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
30-01-2023 16:01,30-01-2023,104000,C,/ATTN//INB //dhartisales co,SBIN423030528169,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
30-01-2023 16:45:30,30-01-2023,400000,C,/URGENT/ //RAJ SALES CORPN //. //. //. //.,MAHBR52023013013722490,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
30-01-2023 16:01,30-01-2023,2399437,C,/URGENT/,000131757666,KUNAL INTERNATIONAL,11765,ICIC0000006,ETLD1061111765,ETLD,10611,NEFT
30-01-2023 16:01,30-01-2023,23422,C,Payment,KKBKH23030699993,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
30-01-2023 16:55:04,30-01-2023,500000,C,/URGENT/,UBINR22023013001620356,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
30-01-2023 17:01:57,30-01-2023,220723,C,/URGENT/,UBINR22023013001610664,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
30-01-2023 17:01,30-01-2023,291862,C,Bill,N030232307042961,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
30-01-2023 17:01,30-01-2023,195000.84,C,/ATTN/Deposit/Reinvestment,SBIN423030604061,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
30-01-2023 17:01,30-01-2023,160000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423030597585,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
30-01-2023 17:11:40,30-01-2023,272627,C,//ENDURANCE //OP,HDFCR52023013078935475,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
30-01-2023 17:15:22,30-01-2023,407059,C,,KKBKR52023013000744432,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
30-01-2023 17:01,30-01-2023,266068.97,C,NEFT-JAAUAG-CMS0302341086178,CMS0302341086178,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
30-01-2023 17:01,30-01-2023,43128.23,C,NEFT-JAAUAG-CMS0302341086176,CMS0302341086176,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
30-01-2023 17:01,30-01-2023,83015.1,C,NEFT-JAAUAG-CMS0302341086182,CMS0302341086182,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
30-01-2023 17:01,30-01-2023,50000,C,Endurance Technolo,N030232307534776,KARAN AUTOMOBILES,13680,HDFC0000001,ETLD1061013680,ETLD,10610,NEFT
30-01-2023 18:11:19 PM,30-01-2023,36932,C,P2AMOB,303017831993,JABIRKHAN,13838,BKID000PIGW,ETLD1061013838,ETLD,10610,IMPS
30-01-2023 17:01,30-01-2023,56216.17,C,Payment,N030232307151827,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT
30-01-2023 18:11:19 PM,30-01-2023,51110,C,ENDURANCE,303017964218,NITESH AUTOMOBILES,10109,KKBK0RTGSMI,ETLD1061010109,ETLD,10610,IMPS
30-01-2023 17:01,30-01-2023,6000,C,/FAST/,FDRLH23030543202,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT