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
26-06-2023 16:06,26-06-2023,93000,C,/URGENT/,000950451592,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
26-06-2023 17:06:17 PM,26-06-2023,188272,C,KKBKTransfer,317716356004,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
26-06-2023 16:06,26-06-2023,43000,C,ENDURANCE,32687965661DC,VMK AUTO CENTRE,15943,ICIC0SF0002,ETLD1062015943,ETLD,10620,NEFT
26-06-2023 16:06,26-06-2023,150000,C,/ATTN//INB //dhartisales co,SBIN123177903164,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
26-06-2023 16:06,26-06-2023,45601,C,Payment,KKBKH23177797194,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,NEFT
26-06-2023 17:06:17 PM,26-06-2023,96237,C,INETIMPSS0044309753,317716901550,INDRAMANI AUTOMOBILE,14972,SBIN0004343,ETLD1061014972,ETLD,10610,IMPS
26-06-2023 17:06:17 PM,26-06-2023,1000000,C,,687778967656,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
26-06-2023 17:06:17 PM,26-06-2023,340000,C,SWASTIK GONDIA,317717118748,SWASTIK AUTO SPARES,15883,HDFC0999999,ETLD1061015883,ETLD,10610,IMPS