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
23-02-2023 12:18:58 PM,23-02-2023,42906,C,IB: IMPS To  ETLD1061013114,305411915387,GURUKRUPA AGENCY,13114,KKBK0RTGSMI,ETLD1061013114,ETLD,10610,IMPS
23-02-2023 11:02,23-02-2023,85814,C,Payment,KKBKH23054644949,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
23-02-2023 11:02,23-02-2023,265788,C,endurance,31240439161DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
23-02-2023 11:02,23-02-2023,190593,C,,31240479141DC,SHARMA ENTERPRISES,15367,ICIC0SF0002,ETLD1062515367,ETLD,10625,NEFT
23-02-2023 11:02,23-02-2023,28000,C,Payment,KKBKH23054650522,SUMIRAN ENTERPRISES,15216,KKBK0000958,ETLD1061015216,ETLD,10610,NEFT
23-02-2023 11:02,23-02-2023,61228,C,,AXMB230540465206,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
23-02-2023 11:02,23-02-2023,651628,C,,31240863013DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
23-02-2023 12:02,23-02-2023,109694,C,endurance,31241182561DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT