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
28-08-2023 20:08,28-08-2023,50000,C,Payment,KKBKH23240923992,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
28-08-2023 20:08,28-08-2023,400000,C,/ATTN//INB //Pay,SBIN523240638783,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
28-08-2023 20:08,28-08-2023,239502,C,,33448762781DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
28-08-2023 21:09:33 PM,28-08-2023,300000,C,,693235873936,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
28-08-2023 21:09:33 PM,28-08-2023,270000,C,,693236458785,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
28-08-2023 21:09:33 PM,28-08-2023,100000,C,P2AMOB,324020134530,DILIPBAFNA,12470,BKID000PIGW,ETLD1061012470,ETLD,10610,IMPS
28-08-2023 21:08,28-08-2023,39000,C,Hdfc to en,N240232613741016,MILAN AUTO SPARES,15590,HDFC0000001,ETLD1061015590,ETLD,10610,NEFT
28-08-2023 21:08,28-08-2023,71948,C,,P240230263214508,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT