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
22-06-2023 15:06,22-06-2023,21617,C,Payment,KKBKH23173679108,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
22-06-2023 15:06,22-06-2023,125000,C,Payment,KKBKH23173679538,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
22-06-2023 16:08:55 PM,22-06-2023,40000,C,Endurance,317315046423,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
22-06-2023 15:06,22-06-2023,42519,C,/URGENT/,000946621251,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
22-06-2023 15:06,22-06-2023,100000,C,MA,N173232513662755,MAHAVEER DISTRIBUTORS,15407,HDFC0000001,ETLD1061015407,ETLD,10610,NEFT
22-06-2023 15:06,22-06-2023,312877,C,Apco innovative,N173232513668429,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
22-06-2023 15:06,22-06-2023,866111,C,Apco innovative,N173232513661551,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
22-06-2023 16:08:55 PM,22-06-2023,128811,C,Spares,317315344879,TSSIND INDUSTRIES PV,15663,HDFC0999999,ETLD1061015663,ETLD,10610,IMPS
22-06-2023 16:08:55 PM,22-06-2023,33975,C,EV spare,317315348015,TSSIND INDUSTRIES PV,15663,HDFC0999999,ETLD1061015663,ETLD,10610,IMPS
22-06-2023 16:06,22-06-2023,70000,C,/URGENT/,000946637821,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
22-06-2023 16:06,22-06-2023,100000,C,/URGENT/,000136782050,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT