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
15-05-2024 17:05,15-05-2024,132314,C,Payment,KKBKH24136667725,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
15-05-2024 17:05,15-05-2024,200000,C,/ATTN/VARANASI,SBIN324136382297,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
15-05-2024 17:05,15-05-2024,121919,C,OTHERS TMS PAY,TMBLH24136362236,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
15-05-2024 17:57:10,15-05-2024,300000,C,,KKBKR52024051500687577,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
15-05-2024 17:05,15-05-2024,55161,C,End,N136243041196972,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
15-05-2024 18:05,15-05-2024,44658,C,TRCHEEND,N136240210062957,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
15-05-2024 18:05,15-05-2024,100000,C,,P136240322926053,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
15-05-2024 18:05,15-05-2024,1000000,C,ADVANCE,N136243041410068,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
15-05-2024 18:05,15-05-2024,23616,C,/FAST/ //FILEUPLOAD,FDRLH24136024551,JAGADAMBA AUTO AGENCIES,10191,FDRL0009991,ETLD1062010191,ETLD,10620,NEFT
15-05-2024 18:05,15-05-2024,16128,C,/FAST/ //FILEUPLOAD,FDRLH24136024554,JAGADAMBA AUTO AGENCIES,13334,FDRL0009991,ETLD1062013334,ETLD,10620,NEFT