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
06-06-2023 17:18:48 PM,06-06-2023,8390,C,KKBKTransfer,315716577265,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
06-06-2023 16:06,06-06-2023,314618,C,Your bill dt 30th,N157232489800120,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
06-06-2023 16:06,06-06-2023,212653,C,endurance,32452171851DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
06-06-2023 16:06,06-06-2023,160000,C,YESB0000001,YESIB31570034367,AUTO EMPORIUM FOR RISHI SHARMA,10152,YESB0000001,ETLD1061010152,ETLD,10610,NEFT
06-06-2023 17:18:48 PM,06-06-2023,40700,C,Shree balaji,315716607989,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
06-06-2023 16:06,06-06-2023,396784.08,C,NEFT-JAAUAG-CMS1572356886377,CMS1572356886377,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
06-06-2023 16:06,06-06-2023,179975.18,C,NEFT-JAAUAG-CMS1572356886378,CMS1572356886378,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
06-06-2023 16:06,06-06-2023,1136598.4,C,NEFT-JAAUAG-CMS1572356886369,CMS1572356886369,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
06-06-2023 16:06,06-06-2023,101678.7,C,NEFT-JAAUAG-CMS1572356886375,CMS1572356886375,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
06-06-2023 16:06,06-06-2023,160584,C,Payment,N157232489911429,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
06-06-2023 17:18:48 PM,06-06-2023,145000,C,,315717937594,SHRI RAJESHWARI DIST,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
06-06-2023 17:06,06-06-2023,405742,C,DR Endurance Technol,N157232489927191,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
05-06-2023 18:33,05-06-2023,68041,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH23156052143,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT