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
14-07-2023 17:19:00 PM,14-07-2023,175414,C,KKBKTransfer,319516079076,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
14-07-2023 16:18:51,14-07-2023,250168,C,REF,BKIDR52023071400559515,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
14-07-2023 17:19:00 PM,14-07-2023,165533,C,Endurance,319516505217,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
14-07-2023 16:07,14-07-2023,400000,C,,32923169811DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
14-07-2023 17:19:00 PM,14-07-2023,476572.89,C,,689334381872,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
14-07-2023 17:07,14-07-2023,160000,C,/URGENT/. //. //. //.,IDIBH23195429727,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
14-07-2023 17:07,14-07-2023,43408,C,,P195230254087601,FOURD DISTRIBUTION COMPANY,13693,CNRB0002544,ETLD1061013693,ETLD,10610,NEFT