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
24-08-2024 14:48:06 PM,24-08-2024,155000,C,KKBKTransfer,423713272201,SUN AUTOMOBILES,13622,KKBK0000123,ETLD1061013622,ETLD,10610,IMPS
24-08-2024 14:48:06 PM,24-08-2024,1000000,C,,724488240660,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
24-08-2024 14:08,24-08-2024,51000,C,SL// BL// KARAN AUTOMOBILES,0824I28856244001,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
24-08-2024 14:48:06 PM,24-08-2024,54000,C,,724488397698,SHREE MARUTI TRADERS,15838,ICIC0000004,ETLD1061015838,ETLD,10610,FT
24-08-2024 14:08,24-08-2024,200000,C,,AXOMB23723915461,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
24-08-2024 14:08,24-08-2024,51000,C,MOBTXN YESB0000001,YESIB42371579588,AUTO EMPORIUM FOR RISHI SHARMA,10152,YESB0000001,ETLD1061010152,ETLD,10610,NEFT
24-08-2024 14:08,24-08-2024,100000,C,/ATTN//INB //endurance,SBIN524237946551,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
24-08-2024 14:08,24-08-2024,140000,C,,PUNBY24237477940,NIKHIL AUTO,16423,PUNB0788300,ETLD1061016423,ETLD,10610,NEFT
24-08-2024 14:40:41,24-08-2024,484236.75,C,,PUNBR52024082411847997,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,RTGS