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
31-05-2023 19:15:10,31-05-2023,337464,C,,KKBKR22023053108825210,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,RTGS
31-05-2023 19:15:12,31-05-2023,409123.47,C,,KKBKR22023053108825211,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,RTGS
31-05-2023 19:15:12,31-05-2023,444054.84,C,,KKBKR22023053108825213,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,RTGS
31-05-2023 19:15:13,31-05-2023,203059.23,C,,KKBKR22023053108825212,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,RTGS
31-05-2023 19:05,31-05-2023,10000,C,/URGENT/,000921074017,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
31-05-2023 20:13:53 PM,31-05-2023,35000,C,ENDURANCE,315119128177,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
31-05-2023 20:13:53 PM,31-05-2023,245143,C,Transfer to ENDURANCE,315132476356,UNNATHI ENTERPRISES,15944,KARB0000001,ETLD1062015944,ETLD,10620,IMPS
31-05-2023 19:05,31-05-2023,161664,C,RTGSNEFT ADJUSTMENT AC MAITHILI SHIRISH MARATHE 036262300000001 239001512821,R003231510000108,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
31-05-2023 19:05,31-05-2023,37000,C,,0531I7273235231,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
31-05-2023 19:05,31-05-2023,78401,C,,BARBS23151927142,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,NEFT
31-05-2023 20:13:53 PM,31-05-2023,149411,C,,032384064581,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
31-05-2023 20:13:53 PM,31-05-2023,65000,C,,032384068721,GANDHI AUTO CENTRE,13530,ICIC0TREA00,ETLD1061013530,ETLD,10610,FT
31-05-2023 20:05,31-05-2023,9256.25,C,Payment,KKBKH23151792201,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT