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
15-06-2023 17:16:55 PM,15-06-2023,34191,C,KKBKTransfer,316616355141,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
15-06-2023 16:06,15-06-2023,35000,C,FAST GIRWALKAR RATNESHWAR DHONDIRAM TOCR GAJANAN BACHAT GAT AMBAJOGAI,R002231660000028,2301/6960 AANSH AUTO,13973,JSBP0000002,ETLD1061013973,ETLD,10610,NEFT
15-06-2023 16:06,15-06-2023,137445,C,,BKIDY23166116001,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
15-06-2023 17:06,15-06-2023,197381,C,/ATTN//INB //mgm,SBIN423166196581,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
15-06-2023 17:16:55 PM,15-06-2023,150000,C,,686828975326,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
15-06-2023 17:06,15-06-2023,193000,C,ENDURANCE AGST PUR OF SPARES PARTS,YESOB31660034700,SGM TRANSWAYS,15918,YESB0000001,ETLD1061015918,ETLD,10610,NEFT
15-06-2023 17:06,15-06-2023,130000,C,Mayur Automobiles,N166232505423831,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
15-06-2023 17:16:55 PM,15-06-2023,100000,C,Pay,316617466799,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS