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
17-04-2024 11:04,17-04-2024,298426,C,Payment,KKBKH24108998959,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
17-04-2024 12:08:24 PM,17-04-2024,90413,C,Endu,410811540734,VICTORIA AUTOMOTIVE,10143,ICIC0000004,ETLD1062510143,ETLD,10625,IMPS
17-04-2024 12:08:24 PM,17-04-2024,150000,C,KKBKTransfer,410811913239,GURUKRUPA AGENCY,13114,KKBK0RTGSMI,ETLD1061013114,ETLD,10610,IMPS
17-04-2024 11:04,17-04-2024,309000,C,,36001454271DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
17-04-2024 11:04,17-04-2024,216692,C,Spares e,N108242992692171,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
17-04-2024 11:04,17-04-2024,13200,C,Spares e,N108242992680178,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
17-04-2024 11:04,17-04-2024,15471,C,Spare e,N108242992680268,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
17-04-2024 12:08:24 PM,17-04-2024,200000,C,KKBKTransfer,410812938785,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
17-04-2024 12:04,17-04-2024,20930,C,Payment,KKBKH24108613228,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT