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 16:26:18,20-01-2022,500000,C,,KKBKR12022012000999301,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
20-01-2022 16:01,20-01-2022,77876,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522020098600,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
20-01-2022 16:01,20-01-2022,78508,C,,BARBL22020727920,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
20-01-2022 16:01,20-01-2022,27069,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522020139768,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1061014916,ETLD,10610,NEFT
20-01-2022 16:01,20-01-2022,104251,C,,N020221800752711,FATIMA MOTORS,10174,HDFC0009078,ETLD1061010174,ETLD,10610,NEFT
20-01-2022 16:01,20-01-2022,60000,C,PAYMENT,P020220149228598,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
20-01-2022 16:01,20-01-2022,55000,C,/FAST/,UCBAH22020523172,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
20-01-2022 17:13:24 PM,20-01-2022,309799,C,,026075147621,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
20-01-2022 17:01,20-01-2022,40000,C,DINESHAUTOICICI,26074829931DC,DINESH AUTO SPARE PA,15264,ICIC0SF0002,ETLD1061015264,ETLD,10610,NEFT
20-01-2022 17:01,20-01-2022,11380,C,,PUNBH22020438656,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
20-01-2022 17:01,20-01-2022,52603,C,T.P.S ENTERPRISES GIRIDIH,BKIDN22020871609,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
20-01-2022 17:09:20,20-01-2022,350000,C,REF,BKIDR52022012000881418,SHAKTI AUTO PARTS,13157,BKID0000949,ETLD1061013157,ETLD,10610,RTGS