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
02-05-2024 17:14:44,02-05-2024,500000,C,,KKBKR52024050200849101,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,RTGS
02-05-2024 18:21:30 PM,02-05-2024,100000,C,,714650687066,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
02-05-2024 17:05,02-05-2024,55000,C,ROUND OFF,N123243015866201,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
02-05-2024 17:05,02-05-2024,100000,C,Payment,KKBKH24123849449,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
02-05-2024 18:21:30 PM,02-05-2024,250000,C,,714652503020,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
02-05-2024 17:05,02-05-2024,110696,C,/ATTN//INB //END,SBIN524123680442,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
02-05-2024 17:05,02-05-2024,39514,C,/ATTN//INB //ENDU,SBIN524123693091,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
02-05-2024 18:05,02-05-2024,30000,C,/URGENT/ //NA // // // //,MAHBH24123056654,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
02-05-2024 18:05,02-05-2024,700000,C,,36150383931DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
02-05-2024 18:05,02-05-2024,157000,C,MOBTXN YESB0000001,YESIB41231854251,PARSHVANATH AUTO PAL FOR VIMALBHAI,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT