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
19-06-2023 23:34:20 PM,19-06-2023,65678.61,C,asia automotive Chittorgarh,317022694555,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
19-06-2023 22:58:20,19-06-2023,868327.65,C,,KKBKR52023061900639771,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1062512364,ETLD,10625,RTGS
19-06-2023 23:06,19-06-2023,52325,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223170330140,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
19-06-2023 23:06,19-06-2023,88366.25,C,Payment,KKBKH23170638663,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
19-06-2023 23:06,19-06-2023,30000,C,Payment,KKBKH23170638942,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
19-06-2023 23:06,19-06-2023,151000,C,/URGENT/,000943395526,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
19-06-2023 23:06,19-06-2023,108657,C,Payment,KKBKH23170639144,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
19-06-2023 23:06,19-06-2023,16316,C,Payment,KKBKH23170639189,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
19-06-2023 23:06,19-06-2023,41769,C,Payment,KKBKH23170639304,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
19-06-2023 23:06,19-06-2023,14383.9,C,Payment,KKBKH23170639594,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,NEFT