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 17:22:00 PM,31-10-2023,16605,C,KKBKTransfer,330416216074,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
31-10-2023 16:10,31-10-2023,105000,C,/FAST/,UCBAH23304769180,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
31-10-2023 17:22:00 PM,31-10-2023,46714,C,BILL,330404332630,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
31-10-2023 16:10,31-10-2023,49995.28,C,/ATTN/TR,SBIN423304416059,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
31-10-2023 16:10,31-10-2023,60000,C,,BKIDY23304992867,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,NEFT
31-10-2023 16:10,31-10-2023,22750,C,ETL Bill payment,YESIB33040047150,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
31-10-2023 16:10,31-10-2023,115027,C,ETL Bill payment,YESIB33040047180,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
31-10-2023 16:10,31-10-2023,300000,C,/ACC/NEFT,HSBCN23304426376,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
31-10-2023 16:54:11,31-10-2023,450000,C,,BARBR52023103100998874,MATRIX ENTERPRISES,15849,BARB0BARRAB,ETLD1062515849,ETLD,10625,RTGS
31-10-2023 17:22:00 PM,31-10-2023,31000,C,IMPS P2A Endurance technologies limited,330439593146,NARANG TRADERS,13397,UCBA0000001,ETLD1062513397,ETLD,10625,IMPS
31-10-2023 17:22:00 PM,31-10-2023,70000,C,,698752182689,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
31-10-2023 17:10,31-10-2023,87789,C,SL// BL//,1031I28360945361,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
31-10-2023 17:10,31-10-2023,208,C,endurance,34194112101DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT