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
26-04-2023 19:13:56 PM,26-04-2023,15694,C,KKBKTransfer,311618377358,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
26-04-2023 18:19:02,26-04-2023,200000,C,/ATTN/,IDFBR52023042600520716,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
26-04-2023 18:04,26-04-2023,86923,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423116991311,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
26-04-2023 19:13:56 PM,26-04-2023,100000,C,NA,311618082222,VEERTYREHOUSE,13750,UTIB0000248,ETLD1062513750,ETLD,10625,IMPS
26-04-2023 18:04,26-04-2023,131907,C,/ATTN//INB,SBIN523116002606,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
26-04-2023 18:04,26-04-2023,93789,C,AMTPAID,N116230186807725,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
26-04-2023 18:04,26-04-2023,22582,C,,R003231160000077,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
26-04-2023 18:04,26-04-2023,413344,C,,YESOB31160050734,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,NEFT
26-04-2023 18:04,26-04-2023,195908,C,AMTPAID,N116230186808343,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT