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
25-05-2024 16:28:50,25-05-2024,400000,C,,KKBKR52024052500719969,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,RTGS
25-05-2024 17:06:30 PM,25-05-2024,120000,C,,716634980513,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
25-05-2024 16:05,25-05-2024,22075,C,,AXOIC14602458650,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
25-05-2024 17:06:30 PM,25-05-2024,160000,C,MOBTXN,414617076421,SHIVAM AUTO CENTRE,16299,YESB0000001,ETLD1062516299,ETLD,10625,IMPS
25-05-2024 17:05,25-05-2024,100000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN124146479502,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
25-05-2024 17:05,25-05-2024,350000,C,,36406278411DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
25-05-2024 17:05,25-05-2024,50000,C,,36406293881DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT