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
23-08-2024 11:08,23-08-2024,199000,C,Payment,KKBKH24236605145,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
23-08-2024 12:59:08 PM,23-08-2024,82680,C,KKBKTransfer,423611666962,SHANKESHWAR AUTO SPARES,16288,KKBK0000123,ETLD1061016288,ETLD,10610,IMPS
23-08-2024 12:59:08 PM,23-08-2024,150000,C,Endurance,423611818860,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
23-08-2024 11:08,23-08-2024,60000,C,/URGENT/,000151254070,SANJIB AUTO CENTRE,15532,ICIC0004669,ETLD1061015532,ETLD,10610,NEFT
23-08-2024 11:08,23-08-2024,222922,C,ENDURANCE,N236243221408762,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
23-08-2024 12:08,23-08-2024,27521,C,SONEPAT,N236243221490584,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
23-08-2024 12:08,23-08-2024,20000,C,Advanced Payment,N236243221521347,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
23-08-2024 12:08,23-08-2024,50000,C,,AXOMB23612960956,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT