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
28-02-2024 19:02,28-02-2024,150000,C,Payment,KKBKH24059851810,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
28-02-2024 19:02,28-02-2024,30551,C,/ATTN//INB,SBIN324059781312,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
28-02-2024 19:02,28-02-2024,178849.03,C,/ATTN//INB,SBIN324059787909,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
28-02-2024 20:23:06 PM,28-02-2024,200000,C,,709129810657,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
28-02-2024 20:23:06 PM,28-02-2024,660000,C,,709130072257,K D AUTOMOBILES,14457,ICIC0000004,ETLD1062514457,ETLD,10625,FT
28-02-2024 20:23:06 PM,28-02-2024,181529,C,,709130674971,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT
28-02-2024 20:02,28-02-2024,149048,C,,P059240304253289,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
28-02-2024 20:02,28-02-2024,1000000,C,ENDURANCETECHNOLOGIES,35447152131DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
28-02-2024 20:02,28-02-2024,70000,C,pay,N059242905713353,J N AUTO CENTRE,16051,HDFC0000001,ETLD1062516051,ETLD,10625,NEFT
28-02-2024 20:02,28-02-2024,63849,C,Endurance bill paid,AMDN24059895794,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
28-02-2024 20:17:57,28-02-2024,201529.41,C,,KKBKR52024022800865723,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1062512364,ETLD,10625,RTGS