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
06-01-2022 12:01,06-01-2022,143158,C,,AXIC220060275154,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
06-01-2022 12:01,06-01-2022,18347.37,C,Payment,KKBKH22006982803,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
06-01-2022 12:01,06-01-2022,167968.47,C,Payment,KKBKH22006982950,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
06-01-2022 13:01,06-01-2022,15546,C,,NEFTSDC18522420,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
06-01-2022 13:01,06-01-2022,96725,C,FAST AANSH AUTO JSBP . .,R003220060000025,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
06-01-2022 13:14:04,06-01-2022,250000,C,,NNSBR52022010600400126,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS
06-01-2022 13:38:15 PM,06-01-2022,40500,C,MOBUA0445908452,200613757248,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
06-01-2022 13:01,06-01-2022,51756,C,NEFT,N006221782144432,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT