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
30-11-2023 13:19:33 PM,30-11-2023,165000,C,KKBKTransfer,333412577942,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
30-11-2023 13:19:33 PM,30-11-2023,600000,C,,701326967997,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
30-11-2023 12:11,30-11-2023,22820,C,Payment,KKBKH23334858602,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
30-11-2023 12:11,30-11-2023,18000,C,,INDBN30112646586,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
30-11-2023 13:19:33 PM,30-11-2023,10000,C,ENDURANCE,333412607326,AUTO NEEDS,10159,KKBK0RTGSMI,ETLD1061010159,ETLD,10610,IMPS
30-11-2023 13:11,30-11-2023,31521,C,. . . . .,R001233344714132,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
30-11-2023 13:11,30-11-2023,103898,C,PAYMENT ENDURANC,YESOB33340026690,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT