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
10-01-2022 17:01,10-01-2022,72484,C,,N010220028197960,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1061013470,ETLD,10610,NEFT
10-01-2022 17:01,10-01-2022,91832.96,C,/ATTN//INB //MGM,SBIN522010653269,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
10-01-2022 17:41:16,10-01-2022,400000,C,ENDU RTGS,BDBLR52022011000006377,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,BDBL0001253,ETLD1061015303,ETLD,10610,RTGS
10-01-2022 17:01,10-01-2022,60712,C,,N010220954203996,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
10-01-2022 17:01,10-01-2022,302828,C,Payment,KKBKH22010954980,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
10-01-2022 17:01,10-01-2022,18808,C,Payment,KKBKH22010955396,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
10-01-2022 17:01,10-01-2022,181700.99,C,Payment,KKBKH22010955736,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
10-01-2022 18:01,10-01-2022,404452,C,,25963533581DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT