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
11-05-2023 18:21:12 PM,11-05-2023,139793,C,KKBKTransfer,313117709815,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
11-05-2023 18:21:12 PM,11-05-2023,350000,C,,032174245071,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
11-05-2023 17:23:10,11-05-2023,528804,C,REF,BKIDR52023051100779613,JHARKHAND AUTO SPARES PARTS,13838,BKID0000200,ETLD1061013838,ETLD,10610,RTGS
11-05-2023 17:05,11-05-2023,26974,C,TFR,N131232456552692,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
11-05-2023 18:21:12 PM,11-05-2023,26023,C,,032174544791,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
11-05-2023 17:05,11-05-2023,75000,C,,PUNBH23131981327,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
11-05-2023 17:05,11-05-2023,337217,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH23131034230,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
11-05-2023 17:05,11-05-2023,100000,C,Payment,KKBKH23131938307,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
11-05-2023 18:21:12 PM,11-05-2023,70385,C,,032174772891,GANDHI AUTO CENTRE,13530,ICIC0TREA00,ETLD1061013530,ETLD,10610,FT