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
26-02-2024 12:15:42,26-02-2024,250000,C,,KKBKR52024022600691901,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,RTGS
26-02-2024 13:16:34 PM,26-02-2024,920000,C,,SGBOFT2024022600000846,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
26-02-2024 13:16:34 PM,26-02-2024,190000,C,,708930504528,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
26-02-2024 12:02,26-02-2024,170313,C,Payment,KKBKH24057686159,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
26-02-2024 12:02,26-02-2024,108260,C,/URGENT/,001278894968,K K AUTOMOBILES,15908,UBIN0537985,ETLD1061015908,ETLD,10610,NEFT
26-02-2024 12:37:57,26-02-2024,200000,C,/FAST/,FDRLR52024022600478273,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
26-02-2024 12:02,26-02-2024,70000,C,,PUNBH24057099737,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
26-02-2024 13:02,26-02-2024,50000,C,,PUNBH24057103428,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT