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
04-01-2022 16:01,04-01-2022,219497,C,Payment,KKBKH22004613763,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
04-01-2022 16:01,04-01-2022,123639,C,BULD11718540,25902504781DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
04-01-2022 17:01,04-01-2022,79765,C,,PUNBH22004729859,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
04-01-2022 17:01,04-01-2022,191301,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322004846245,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
04-01-2022 17:01,04-01-2022,96590,C,,MAHBH22004096955,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
04-01-2022 17:10:15,04-01-2022,530270,C,,DBSSR52022010452850368,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
04-01-2022 17:01,04-01-2022,18773,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322004864902,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
04-01-2022 17:16:10,04-01-2022,310015,C,,DBSSR52022010452850391,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS