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
31-10-2023 15:10,31-10-2023,56545,C,Payment,KKBKH23304665276,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
31-10-2023 16:20:13 PM,31-10-2023,200000,C,,698745535324,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
31-10-2023 15:10,31-10-2023,12000,C,Payment,KKBKH23304665638,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
31-10-2023 15:20:42,31-10-2023,345888,C,//APCO INNOVATIV,HDFCR52023103150173991,  APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000240,ETLD1061015598,ETLD,10610,RTGS
31-10-2023 15:10,31-10-2023,227503,C,,34191845981DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
31-10-2023 15:10,31-10-2023,52140,C,/ATTN//INB //Pay,SBIN423304221678,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
31-10-2023 15:29:26,31-10-2023,355000,C,/SL// /BL///////,IBKLR62023103101514393,AMAAN ENTERPRISES,16082,IBKL0000434,ETLD1062016082,ETLD,10620,RTGS
31-10-2023 15:10,31-10-2023,10000,C,SL// BL// ENDURA,1031I28360716101,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
31-10-2023 15:10,31-10-2023,2164875,C,,34192450031DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
31-10-2023 15:10,31-10-2023,143044,C,,34192450032DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
31-10-2023 16:10,31-10-2023,50000,C,/FAST/,FDRLH23304320340,AUTO SALES,16122,FDRL0002327,ETLD1061016122,ETLD,10610,NEFT
31-10-2023 16:11:37,31-10-2023,375000,C,/URGENT/,UBINR22023103101626086,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
31-10-2023 16:15:24,31-10-2023,445379,C,REF,BKIDR52023103100125971,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS