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 21:14:45 PM,09-10-2023,19756,C,KKBKTransfer,328220939928,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
09-10-2023 21:14:45 PM,09-10-2023,63503,C,HITECH,328220664782,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
09-10-2023 20:10,09-10-2023,199000,C,/ATTN//INB //Pay,SBIN223282972730,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
09-10-2023 20:10,09-10-2023,50000,C,/REF/ ////////,IOBAN23282518430,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
09-10-2023 21:10,09-10-2023,103585,C,Payment,KKBKH23282969400,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT