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
19-01-2022 15:01,19-01-2022,124637.08,C,/FAST/,FDRLH22019809782,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
19-01-2022 15:01,19-01-2022,57000,C,T.P.S ENTERPRISES GIRIDIH,BKIDN22019701743,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
19-01-2022 15:01,19-01-2022,8000,C,,IDIBH22019179330,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B745,ETLD1061013547,ETLD,10610,NEFT
19-01-2022 15:51:05,19-01-2022,719730,C,,UTIBR52022011900361515,OKAY AUTO DISTRIBUTORS,13872,UTIB0004427,ETLD1061013872,ETLD,10610,RTGS
19-01-2022 15:59:48,19-01-2022,326278,C,,CITIR52022011900880695,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
19-01-2022 16:01,19-01-2022,21489.44,C,Payment,KKBKH22019810478,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
19-01-2022 16:01,19-01-2022,24342,C,2848-1901,26062095231DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
19-01-2022 16:01,19-01-2022,21126,C,,NEFTSDC18720671,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
19-01-2022 16:01,19-01-2022,18614,C,DR Endurance Technol,N019221799548839,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT