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
09-10-2023 16:13:00,09-10-2023,327008,C,,KKBKR52023100900874777,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,RTGS
09-10-2023 16:17:29,09-10-2023,428911,C,/URGENT/,UBINR22023100901252263,K K AUTOMOBILES,15908,UBIN0537985,ETLD1061015908,ETLD,10610,RTGS
09-10-2023 16:10,09-10-2023,65000,C,/ATTN//INB //Pay,SBIN223282445667,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
09-10-2023 16:10,09-10-2023,49995.28,C,/ATTN/NEFT,SBIN223282492855,SD TRADERS,99999,SBIN0001675,ETLD1061099999,ETLD,10610,NEFT
09-10-2023 16:10,09-10-2023,44000,C,Payment,KKBKH23282876966,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
09-10-2023 16:10,09-10-2023,150000,C,Payment,KKBKH23282879980,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
09-10-2023 16:48:44,09-10-2023,300000,C,,UTIBR52023100900365004,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS