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
27-10-2023 16:10,27-10-2023,31200,C,Payment,KKBKH23300876517,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
27-10-2023 16:22:25,27-10-2023,1396980,C,/ATTN/,CIUBR52023102700407881,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
27-10-2023 17:11:41 PM,27-10-2023,150000,C,0,330016174014,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
27-10-2023 16:10,27-10-2023,53200,C,SL// BL// KARAN ,1027I28354938221,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
27-10-2023 16:10,27-10-2023,169542,C,Endurance bill p,AMDN23300464784,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
27-10-2023 16:10,27-10-2023,45000,C,/URGENT/ //NA,MAHBH23300555334,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
27-10-2023 16:10,27-10-2023,1627585,C,,34155277451DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
27-10-2023 17:02:24,27-10-2023,275443,C,/URGENT/,UBINR22023102701417536,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
27-10-2023 17:10,27-10-2023,17076,C,ICIC0000104,CITIN23442942777,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
27-10-2023 17:10,27-10-2023,425000,C,,34155594612DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT