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
30-07-2024 16:07,30-07-2024,36560.45,C,Payment,KKBKH24212803200,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,NEFT
30-07-2024 16:07,30-07-2024,194089,C,//URGE//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24212829467,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
30-07-2024 16:07,30-07-2024,50000,C,SL// BL// ENDURANCE,0730I28815047541,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
30-07-2024 17:08:35 PM,30-07-2024,1107386,C,,722337341787,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
30-07-2024 17:08:35 PM,30-07-2024,560000,C,,722337360660,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
30-07-2024 17:08:35 PM,30-07-2024,79706,C,Endurance,421216940199,SHAKTI AUTO PARTS,13157,ICIC0006403,ETLD1061013157,ETLD,10610,IMPS
30-07-2024 16:59:54,30-07-2024,768827,C,/SL// /BL////////////////////////////////,IBKLR62024073001538073,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS