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
10-11-2023 12:17:34,10-11-2023,250000,C,,BARBR52023111000806663,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
10-11-2023 12:11,10-11-2023,499670,C,Apco Innovative,N314232733556393,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
10-11-2023 12:11,10-11-2023,62528.11,C,NEFT-JAAUAG-CMS3,CMS3142383780797,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
10-11-2023 13:16:34 PM,10-11-2023,240000,C,,699601494564,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
10-11-2023 13:11,10-11-2023,77625,C,Payment,KKBKH23314777850,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
10-11-2023 13:11,10-11-2023,109985.84,C,/ATTN/S D TRADER,SBIN323314715895,S D TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
10-11-2023 13:16:34 PM,10-11-2023,160000,C,,699602058645,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT