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
30-01-2024 20:01,30-01-2024,209277,C,Payment,KKBKH24030789088,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
30-01-2024 20:01,30-01-2024,150000,C,Payment,KKBKH24030789282,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
30-01-2024 21:01,30-01-2024,181543,C,/URGENT/,001237877351,SHRUTI DISTRIBUTORS,16166,UBIN0534773,ETLD1062016166,ETLD,10620,NEFT
30-01-2024 21:01,30-01-2024,417000,C,/ATTN//INB //Advance payment to Dealer,SBIN224030455310,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
30-01-2024 21:01,30-01-2024,170000,C,SWASTIK GONDIA,N030242855588248,SWASTIK AUTO SPARES,15883,HDFC0000001,ETLD1061015883,ETLD,10610,NEFT
30-01-2024 21:01,30-01-2024,61813,C,,BKIDP24030993698,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
30-01-2024 21:01,30-01-2024,100000,C,/URGENT/,001237905953,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
30-01-2024 21:47:53 PM,30-01-2024,105000,C,endurance,403021002027,SHIVRAJ AUTOMOBILE,15007,ICIC0TREA00,ETLD1061015007,ETLD,10610,IMPS
30-01-2024 21:01,30-01-2024,14503,C,/URGENT/,001237912438,SHRUTI DISTRIBUTORS,16166,UBIN0534773,ETLD1062016166,ETLD,10620,NEFT