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
30-06-2023 16:12:03 PM,30-06-2023,280000,C,KKBKTransfer,318115827054,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
30-06-2023 15:13:00,30-06-2023,1025000,C,,KKBKR52023063000652270,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
30-06-2023 15:06,30-06-2023,1000000,C,/REF/ ////////,IOBAN23181012671,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
30-06-2023 15:06,30-06-2023,194767,C,,0630I28157546061,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
30-06-2023 16:12:03 PM,30-06-2023,300000,C,ENDURANCE,318115838463,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1062011887,ETLD,10620,IMPS
30-06-2023 16:12:03 PM,30-06-2023,100000,C,ENDURANCE,318115839041,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1062011887,ETLD,10620,IMPS
30-06-2023 15:39:00,30-06-2023,312000,C,,PUNBR52023063016438966,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
30-06-2023 15:06,30-06-2023,400000,C,/REF/ ////////,IOBAN23181037218,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
30-06-2023 15:06,30-06-2023,22000,C,,32736066161DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
30-06-2023 15:06,30-06-2023,17642,C,4694 3006,32736477221DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
30-06-2023 16:12:03 PM,30-06-2023,200000,C,,688120761951,ABC AUTO CORPORATION,12453,ICIC0TREA00,ETLD1062012453,ETLD,10620,FT
30-06-2023 15:06,30-06-2023,285598,C,Dharam auto agency,N181232524155651,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
30-06-2023 16:12:03 PM,30-06-2023,800000,C,,688121262139,N G SALES CO,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT
30-06-2023 16:04:38,30-06-2023,200000,C,/INB,SBINR12023063058190630,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,RTGS
30-06-2023 16:06,30-06-2023,105000,C,Urgent,JAKAH23181036249,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
30-06-2023 16:12:03 PM,30-06-2023,200000,C,,688121477106,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT