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
27-04-2023 15:04,27-04-2023,150000,C,Payment,KKBKH23117674466,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
27-04-2023 15:04,27-04-2023,308503,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523117555303,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
27-04-2023 15:04,27-04-2023,152323,C,KARAN AUTOMOBILES,IBKL230427291449,KARAN AUTOMOBILES,10196,IBKL0000511,ETLD1061010196,ETLD,10610,NEFT
27-04-2023 15:04,27-04-2023,100000,C,,0427I7259676231,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
27-04-2023 16:09:31,27-04-2023,14000000,C,/FAST/FAST,HDFCR52023042751932855,ACEE AUTO INDUSTRIES,15658,HDFC0000019,ETLD1061115658,ETLD,10611,RTGS
27-04-2023 16:13:05,27-04-2023,265000,C,,PUNBR52023042714202174,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,RTGS