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 20:06,27-06-2023,15483,C,Payment,KKBKH23178646928,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
27-06-2023 20:06,27-06-2023,65945,C,/ATTN//INB //Others,SBIN323178318135,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
27-06-2023 20:06,27-06-2023,37999,C,Payment,KKBKH23178647101,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
27-06-2023 20:06,27-06-2023,200333,C,Endurance,AXIR231781056012,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
27-06-2023 20:06,27-06-2023,744553,C,endurance,32704144091DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
27-06-2023 20:06,27-06-2023,53557,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323178323198,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
27-06-2023 20:06,27-06-2023,140000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN323178345278,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
27-06-2023 20:06,27-06-2023,158114,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323178348171,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
27-06-2023 20:06,27-06-2023,28533,C,,AXIC231781065622,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
27-06-2023 20:06,27-06-2023,113000,C,/ATTN//INB //dhartisales co,SBIN323178353077,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
27-06-2023 20:06,27-06-2023,64084,C,Apco innovative,N178232519760689,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT