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
06-02-2024 19:02,06-02-2024,450000,C,Payment,KKBKH24037699904,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
06-02-2024 19:02,06-02-2024,38724.69,C,T,N037242869863478,OM KARTIKEYA,15928,HDFC0000001,ETLD1062515928,ETLD,10625,NEFT
06-02-2024 19:02,06-02-2024,85000,C,,BARBV24037420744,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
06-02-2024 19:02,06-02-2024,75764,C,FAST PRATHMESH WELDING SOLUTIONS I PVT JSBP CHIN ST ADITYA ENTERPRISES AXIS BANK,R003240370000107,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
06-02-2024 19:02,06-02-2024,16908,C,FUNDSTF,N037240203803475,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
06-02-2024 20:14:22 PM,06-02-2024,14320,C,ensurance,403719973781,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
06-02-2024 19:46:57,06-02-2024,210000,C,/INB,SBINR12024020600586019,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
06-02-2024 20:02,06-02-2024,125000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN124037732706,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT