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
27-05-2024 14:05,27-05-2024,100000,C,SL// BL// KARAN AUTOMOBILES,0527I28708961941,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
27-05-2024 14:05,27-05-2024,100000,C,ROUND OFF,N148243057183005,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
27-05-2024 14:10:11,27-05-2024,300000,C,,KKBKR52024052700878064,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,RTGS
27-05-2024 14:05,27-05-2024,60000,C,/EBANK/ //endurance,POD023054608,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
27-05-2024 14:32:00,27-05-2024,427158,C,//FAST/FAST/,AUBLR22024052704251515,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS
27-05-2024 14:05,27-05-2024,36330,C,/ATTN//INB,SBIN224148080416,PRADEEP SALES,16290,SBIN0002580,ETLD1062516290,ETLD,10625,NEFT
27-05-2024 14:05,27-05-2024,50000,C,Endurance,N148243057222699,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT