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
29-06-2023 10:31:49,29-06-2023,200000,C,,KKBKR52023062900860188,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
29-06-2023 11:06,29-06-2023,23870,C,,BCBMH23179148256,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
29-06-2023 11:06,29-06-2023,2119,C,,BCBMH23179148246,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
29-06-2023 11:06,29-06-2023,21250,C,,BCBMH23179148243,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
29-06-2023 11:06,29-06-2023,25236,C,,BCBMH23179148250,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
29-06-2023 11:06,29-06-2023,51344,C,,BCBMH23179148252,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
29-06-2023 11:06,29-06-2023,167353,C,,BCBMH23179148279,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
29-06-2023 11:06,29-06-2023,130446,C,,BCBMH23179148288,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
29-06-2023 11:06,29-06-2023,80318,C,,BCBMH23179148322,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
29-06-2023 11:06,29-06-2023,36161,C,Payment,N180232521809060,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
29-06-2023 11:06,29-06-2023,51000,C,Endurance,N180232521807287,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT