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
27-06-2023 15:06,27-06-2023,53417,C,Payment,KKBKH23178961060,SHANKESHWAR AUTO SPARES,15569,KKBK0000958,ETLD1061015569,ETLD,10610,NEFT
27-06-2023 15:06,27-06-2023,50000,C,,N178232518981137,S K AUTOMOBILES,15942,HDFC0000268,ETLD1062515942,ETLD,10625,NEFT
27-06-2023 15:06,27-06-2023,24567,C,Payment,KKBKH23178961434,SHANKESHWAR AUTO SPARES,15569,KKBK0000958,ETLD1061015569,ETLD,10610,NEFT
27-06-2023 15:06,27-06-2023,231684,C,endurance,N178232519080885,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
27-06-2023 15:18:02,27-06-2023,215778,C,,PUNBR52023062716323434,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,RTGS
27-06-2023 16:07:58 PM,27-06-2023,144987,C,ENDURANCETEC,317815659834,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-06-2023 16:07:58 PM,27-06-2023,100818,C,ENDURANCETEC,317815666444,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-06-2023 16:07:58 PM,27-06-2023,12050,C,ENDURANCETEC,317815667437,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-06-2023 16:07:58 PM,27-06-2023,3460,C,ENDURANCETEC,317815668452,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-06-2023 16:07:58 PM,27-06-2023,4238,C,ENDURANCETEC,317815669868,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-06-2023 16:07:58 PM,27-06-2023,8389,C,ENDURANCETEC,317815670834,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-06-2023 16:07:58 PM,27-06-2023,19385,C,ENDURANCETEC,317815671622,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-06-2023 16:07:58 PM,27-06-2023,50000,C,,687860364167,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
27-06-2023 15:06,27-06-2023,200000,C,/URGENT/. //. //. //.,IDIBH23178134651,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
27-06-2023 15:06,27-06-2023,28786,C,Payment,KKBKH23178964016,SHANKESHWAR AUTO SPARES,15569,KKBK0000958,ETLD1061015569,ETLD,10610,NEFT
27-06-2023 15:06,27-06-2023,700000,C,/URGENT/,000136909871,TILAKRAJ DISTRIBUTORS,14875,ICIC0000041,ETLD1061014875,ETLD,10610,NEFT
27-06-2023 15:06,27-06-2023,700000,C,/URGENT/,000136909928,TILAKRAJ DISTRIBUTORS,14875,ICIC0000041,ETLD1061014875,ETLD,10610,NEFT