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
12-06-2023 18:05:46 PM,12-06-2023,25720,C,KKBKTransfer,316317115881,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
12-06-2023 17:06,12-06-2023,293104,C,DR Endurance Technol,N163232499461289,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
12-06-2023 17:06,12-06-2023,15350,C,DOMNEFT01 - C79870120623163519 -  -,N163232499498535,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
12-06-2023 17:33:21,12-06-2023,300000,C,//SM AKOLA 2 ENDURANCE //OP,HDFCR52023061263599116,  SHREE MOTORS,15953,HDFC0000240,ETLD1061015953,ETLD,10610,RTGS
12-06-2023 18:05:46 PM,12-06-2023,85000,C,,686571513271,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
12-06-2023 17:06,12-06-2023,50276,C,DOMNEFT01 - C72947120623163242 -  -,N163232499515620,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
12-06-2023 18:05:46 PM,12-06-2023,1000,C,,686572858507,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
12-06-2023 18:05:46 PM,12-06-2023,164000,C,,686572950073,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT