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
27-12-2021 18:12,27-12-2021,333614,C,2146214421452147,25832565461DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
27-12-2021 18:12,27-12-2021,12779,C,9393,25832613861DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
27-12-2021 18:12,27-12-2021,398036,C,Payment,KKBKH21361926034,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
27-12-2021 18:12,27-12-2021,102841,C,,PUNBH21361369319,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
27-12-2021 18:28:29,27-12-2021,500000,C,/URGENT/,UBINR22021122701616016,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
27-12-2021 18:12,27-12-2021,146702,C,9922448823,KKBKH21361932757,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
27-12-2021 18:12,27-12-2021,228675.64,C,Payment,KKBKH21361934558,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
27-12-2021 18:12,27-12-2021,500000,C,Bill Payment,25833220931DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
27-12-2021 18:12,27-12-2021,25000,C,,PUNBH21361389990,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
27-12-2021 18:12,27-12-2021,42335,C,Payment,KKBKH21361938814,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
27-12-2021 18:50:55,27-12-2021,219253,C,,KKBKR12021122700943818,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
27-12-2021 19:12,27-12-2021,125187,C,/ATTN//INB,SBIN421361125367,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
27-12-2021 19:12,27-12-2021,17806,C,Payment,KKBKH21361939017,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT