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
09-02-2024 16:37:01 PM,09-02-2024,64000,C,KKBKTransfer,404015911507,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
09-02-2024 15:02,09-02-2024,1115820,C,/ACC/NEFT,HSBCN24040943163,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
09-02-2024 15:48:20,09-02-2024,273112,C,/ATTN/NULL //ENDURANCE,CIUBR52024020900406315,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
09-02-2024 15:58:51,09-02-2024,800000,C,ETL BILL PAYMENT TEST2 TEST3 TEST4 NONE ETL BILL PAYMENT,YESBR12024020900010051,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
09-02-2024 16:02,09-02-2024,105965.15,C,NEFT-JAAUAG-CMS0402401349570,CMS0402401349570,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
09-02-2024 16:02,09-02-2024,59995.28,C,/ATTN/NEFT,SBIN524040280614,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
09-02-2024 16:37:01 PM,09-02-2024,100000,C,Endurance,404016289712,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
09-02-2024 16:37:01 PM,09-02-2024,60000,C,Endu,404016971336,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS