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
25-06-2024 12:06,25-06-2024,10000,C,Payment,KKBKH24177657475,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
25-06-2024 12:06,25-06-2024,26234,C,Pay,N177243110603465,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
25-06-2024 13:29:32 PM,25-06-2024,300000,C,,719300307206,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
25-06-2024 13:29:32 PM,25-06-2024,126217,C,ENDURANCE,417712653958,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
25-06-2024 13:29:32 PM,25-06-2024,1300000,C,,719300546037,K D AUTOMOBILES,14457,ICIC0000004,ETLD1062514457,ETLD,10625,FT
25-06-2024 13:01:59,25-06-2024,250000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12024062531293269,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,RTGS
25-06-2024 13:29:32 PM,25-06-2024,1000000,C,,719300852534,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT