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
26-09-2023 16:27:00,26-09-2023,300000,C,,KKBKR52023092600784914,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
26-09-2023 17:13:56 PM,26-09-2023,410000,C,,695725979372,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
26-09-2023 16:29:39,26-09-2023,377436,C,/SL// /BL///////,IBKLR62023092601538910,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
26-09-2023 16:09,26-09-2023,26982,C,sky,33789417181DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT
26-09-2023 16:09,26-09-2023,224307,C,Dharam auto agen,N269232656933725,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
26-09-2023 16:09,26-09-2023,160000,C,Others,AXOMB32694375468,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
26-09-2023 16:09,26-09-2023,331928,C,DR Endurance Tec,N269232656946576,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
26-09-2023 16:56:02,26-09-2023,396602,C,,PUNBR52023092619357589,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
26-09-2023 17:09,26-09-2023,50000,C,,PUNBH23269361642,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
26-09-2023 17:09,26-09-2023,622000,C,,33789906081DC,LAKSHMI AGENCY,13361,ICIC0SF0002,ETLD1061013361,ETLD,10610,NEFT