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
20-01-2022 11:01,20-01-2022,30000,C,endurence,N020221800413394,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
20-01-2022 11:30:04,20-01-2022,1193889.85,C,,KKBKR12022012000916590,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,RTGS
20-01-2022 11:01,20-01-2022,200000,C,FAST AANSH AUTO JSBP . .,R003220200000009,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
20-01-2022 11:01,20-01-2022,49673,C,,BARBT22020288084,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
20-01-2022 11:01,20-01-2022,18488,C,Payment,KKBKH22020914554,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
20-01-2022 12:12:53 PM,20-01-2022,302491,C,,026071206191,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
20-01-2022 12:01,20-01-2022,378025,C,,AXIC220207198727,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
20-01-2022 12:01,20-01-2022,76575,C,/URGENT/,000463580760,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,NEFT
20-01-2022 12:01,20-01-2022,159483.39,C,abcmlr,N020221800522755,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT