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
30-05-2023 16:05,30-05-2023,20000,C,Payment,KKBKH23150957200,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
30-05-2023 16:05,30-05-2023,130000,C,,IDIBH23150121108,S K MEDICALS,15510,IDIB000R010,ETLD1061015510,ETLD,10610,NEFT
30-05-2023 16:05,30-05-2023,183072,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523150744395,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
30-05-2023 16:05,30-05-2023,72000,C,,IDIBH23150127125,M.K.TRADERS,15758,IDIB000R047,ETLD1062015758,ETLD,10620,NEFT
30-05-2023 17:21:10 PM,30-05-2023,400000,C,,032367889891,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
30-05-2023 17:21:10 PM,30-05-2023,300000,C,,20230530MJ00680000001,MS ANAMIKA ENTERPRISES,11841,ICIC0000105,ETLD1062511841,ETLD,10625,FT
30-05-2023 17:21:10 PM,30-05-2023,700000,C,,032367990031,M/S AUTO POINT,13999,ICIC0TREA00,ETLD1061013999,ETLD,10610,FT
30-05-2023 16:05,30-05-2023,400000,C,endurance,32367421321DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
30-05-2023 17:21:10 PM,30-05-2023,445000,C,,20230530MJ006R0000001,SHRI PREM PRAKASH AUTOS PRIVATE LIMITED,14610,ICIC0000105,ETLD1062514610,ETLD,10625,FT
30-05-2023 17:21:10 PM,30-05-2023,123000,C,,032368291211,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT