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 17:01,04-01-2022,72717,C,endurancepay,25903390801DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
04-01-2022 17:01,04-01-2022,660359,C,,25903454341DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
04-01-2022 17:01,04-01-2022,126755,C,/URGENT/,000119145680,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
04-01-2022 17:01,04-01-2022,80037,C,,N004220028112988,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
04-01-2022 17:01,04-01-2022,8004,C,,N004220028113002,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
04-01-2022 17:01,04-01-2022,80401,C,,N004220028113023,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
04-01-2022 17:01,04-01-2022,11640,C,,N004220028113014,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
04-01-2022 17:45:03,04-01-2022,257394,C,RTGS FROM SALUJA AUTO PARTS,BKIDR52022010400669886,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS
04-01-2022 17:01,04-01-2022,159447,C,72477248,25903628281DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
04-01-2022 17:01,04-01-2022,38386,C,CBEEND,N004220126158066,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
04-01-2022 17:01,04-01-2022,14778,C,86318630,25903662461DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
04-01-2022 18:01,04-01-2022,411614.29,C,Payment,KKBKH22004653227,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
04-01-2022 18:01,04-01-2022,25419.73,C,Payment,KKBKH22004653535,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
04-01-2022 18:01,04-01-2022,16417.91,C,Payment,KKBKH22004653872,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
04-01-2022 18:01,04-01-2022,83044,C,,PUNBH22004771018,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
04-01-2022 18:01,04-01-2022,82261,C,,AXIC220049420991,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT