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
20-12-2023 20:31:13 PM,20-12-2023,20711,C,KKBKTransfer,335419956448,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
20-12-2023 20:31:13 PM,20-12-2023,7577,C,KKBKTransfer,335419958896,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
20-12-2023 19:12,20-12-2023,185980,C,JM INDORE TO ETL,N354232793717554,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
20-12-2023 19:12,20-12-2023,181099,C,Apco innovative,N354232793738011,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
20-12-2023 19:12,20-12-2023,41396,C,AMTPAID,N354230200956714,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
20-12-2023 20:12,20-12-2023,235000,C,,BARBX23354669108,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
20-12-2023 20:12,20-12-2023,40000,C,Hdfc to en,N354232793972988,MILAN AUTO SPARES,15590,HDFC0000001,ETLD1061015590,ETLD,10610,NEFT
20-12-2023 20:12,20-12-2023,73041,C,NEFT-WTCNKL-CMS3542391053604,CMS3542391053604,WELCOME AGENCY  WELCOME TRADING,15840,KKBK0000958,ETLD1062015840,ETLD,10620,NEFT
20-12-2023 20:12,20-12-2023,107485,C,/URGENT/. //. //. //.,IDIBH23354118373,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
20-12-2023 20:12,20-12-2023,200000,C,Endurance technolo,N354232793979947,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
20-12-2023 20:12,20-12-2023,137092,C,Endurance technolo,N354232793958235,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
20-12-2023 20:12,20-12-2023,20627,C,sky,34760311571DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT