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
02-06-2023 12:06,02-06-2023,98219,C,Payment,KKBKH23153724651,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
02-06-2023 12:06,02-06-2023,18589,C,/URGENT/,000923848537,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT
02-06-2023 13:06,02-06-2023,129396,C,,0602I28111510641,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
02-06-2023 13:25:11 PM,02-06-2023,26598,C,INETIMPS00043497021,315313900261,INDRAMANI AUTOMOBILE,14972,SBIN0004343,ETLD1061014972,ETLD,10610,IMPS
02-06-2023 13:06,02-06-2023,150000,C,,BARBV23153990448,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
02-06-2023 13:25:11 PM,02-06-2023,120605,C,,032404839431,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
02-06-2023 13:06,02-06-2023,27215,C,/ATTN//INB //MGM,SBIN523153313719,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
02-06-2023 13:06,02-06-2023,28041,C,/ATTN//INB //MGM,SBIN523153316205,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
02-06-2023 13:06,02-06-2023,22492,C,/ATTN//INB //MGM,SBIN523153317576,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
02-06-2023 13:06,02-06-2023,113285,C,/ATTN//INB //MGM,SBIN523153318656,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT