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
14-12-2024 11:23:19,14-12-2024,500000,C,/NONE/,KVBLR52024121455511743,SAIGANESHDIESELWORKS,13839,KVBL0002101,ETLD1062013839,ETLD,10620,RTGS
14-12-2024 11:12,14-12-2024,130000,C,Payment,KKBKH24349890494,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
14-12-2024 12:12:12 PM,14-12-2024,124092,C,KKBKTransfer,434911688044,SHANKESHWAR AUTO SPARES,16288,KKBK0000123,ETLD1061016288,ETLD,10610,IMPS
14-12-2024 12:12:12 PM,14-12-2024,200000,C,,734157758399,BHAGWATI AUTO AGENCY,13323,ICIC0000004,ETLD1061013323,ETLD,10610,FT
14-12-2024 12:03:42,14-12-2024,469873,C,,BCBMR22024121400198218,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
14-12-2024 12:12,14-12-2024,45417,C,PATELMALL2ENDUR,N349243455649261,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
14-12-2024 12:12,14-12-2024,77302,C,NANANA,R001243495331146,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
14-12-2024 12:12,14-12-2024,400000,C,,38615422541DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
14-12-2024 12:12,14-12-2024,96988,C,,38615416901DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT