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
30-09-2023 22:06:34 PM,30-09-2023,6493,C,KKBKTransfer,327321472068,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
30-09-2023 22:06:34 PM,30-09-2023,300000,C,ETL bill payment,327321977520,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
30-09-2023 22:06:34 PM,30-09-2023,50000,C,Shree balaji,327321988303,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
30-09-2023 22:06:34 PM,30-09-2023,290000,C,Endurance,327321196706,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
30-09-2023 21:09,30-09-2023,165155,C,,AXOMB32737346476,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
30-09-2023 22:09,30-09-2023,88605,C,,PUNBH23273543016,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT