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 14:06,02-06-2023,275000,C,Payment,KKBKH23153761641,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
02-06-2023 14:06,02-06-2023,33986,C,TFR,N153232484161140,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
02-06-2023 14:06,02-06-2023,7827,C,,BKIDY23153553318,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
02-06-2023 14:06,02-06-2023,40000,C,Payment,KKBKH23153768199,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
02-06-2023 15:06,02-06-2023,289627,C,,32405902311DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
02-06-2023 15:25:26 PM,02-06-2023,8156,C,ENDURANCETEC,315315409061,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
02-06-2023 15:25:26 PM,02-06-2023,2877,C,ENDURANCETEC,315315410709,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
02-06-2023 15:25:26 PM,02-06-2023,25636,C,ENDURANCETEC,315315411453,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
02-06-2023 15:25:26 PM,02-06-2023,5381,C,ENDURANCETEC,315315413833,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
02-06-2023 15:25:26 PM,02-06-2023,10830,C,ENDURANCETEC,315315415585,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
02-06-2023 15:06,02-06-2023,16130,C,,32406088251DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT