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
30-12-2023 20:12,30-12-2023,54000,C,Payment,KKBKH23364948722,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
30-12-2023 20:12,30-12-2023,81062,C,/ATTN//INB //Advance payment to Dealer,SBIN323364029109,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
30-12-2023 20:12,30-12-2023,21590,C,,34852548211DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
30-12-2023 21:30:39 PM,30-12-2023,350000,C,,703949126185,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
30-12-2023 21:30:39 PM,30-12-2023,60000,C,ENDURANCETEC,336420277704,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-12-2023 21:12,30-12-2023,96190,C,/ATTN//INB,SBIN323364053662,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
30-12-2023 21:10:10,30-12-2023,600000,C,,UTIBR62023123031084648,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS