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
29-12-2021 19:12,29-12-2021,86399.45,C,Payment,KKBKH21363889091,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
29-12-2021 19:12,29-12-2021,230000,C,/URGENT/Deposit/Reinvestment,SBIN121363012312,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
29-12-2021 19:12,29-12-2021,14734,C,Wyeko,N363211770115775,WYEKO DISTRIBUTOR,12782,HDFC0000001,ETLD1061012782,ETLD,10610,NEFT
29-12-2021 19:12,29-12-2021,161936,C,/FAST/,FDRLH21363689835,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
29-12-2021 19:12,29-12-2021,100000,C,,PUNBH21363144035,JNV AUTO PARTS AND TYRE CENTRE,15000,PUNB0019410,ETLD1061015000,ETLD,10610,NEFT
29-12-2021 19:12,29-12-2021,10619,C,Your bill dt 28th,N363211770160110,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
29-12-2021 20:12,29-12-2021,595212,C,2784-2912,25852905191DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
29-12-2021 20:12,29-12-2021,99233,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121363067028,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
29-12-2021 20:12,29-12-2021,135705,C,n,N363211770172586,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
29-12-2021 20:12,29-12-2021,158395,C,ENDURANCETECHNOLOGIES,25852986081DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT