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
06-12-2023 20:12,06-12-2023,105824,C,/ATTN//INB //oth,SBIN423340702533,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
06-12-2023 21:20:43 PM,06-12-2023,28181.15,C,asia automotive Chittorgarh,334020446488,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
06-12-2023 20:12,06-12-2023,178647,C,ENDURANCE,N340232771721649,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
06-12-2023 20:12,06-12-2023,12500,C,Payment,KKBKH23340645399,MRK AUTOMOBILES,16050,KKBK0000958,ETLD1062016050,ETLD,10620,NEFT
06-12-2023 20:12,06-12-2023,40000,C,Pay,N340232771746186,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
06-12-2023 20:12,06-12-2023,50000,C,/ATTN/,CIUBH23340053437,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT
06-12-2023 20:12,06-12-2023,200000,C,/ATTN/,IDFBH23340899129,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
06-12-2023 21:12,06-12-2023,16576,C,Payment,KKBKH23340653321,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
06-12-2023 21:12,06-12-2023,113270,C,tfr,N340232771787905,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
06-12-2023 21:12,06-12-2023,76262,C,endurance,N340232771787993,VARDHMAN TRADERS,13575,HDFC0000001,ETLD1062513575,ETLD,10625,NEFT