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
25-01-2022 14:01,25-01-2022,122601,C,Payment,KKBKH22025811491,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
25-01-2022 14:01,25-01-2022,109077,C,/URGENT/,000466771316,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
25-01-2022 14:01,25-01-2022,77889,C,FAST RAJ AUTO SPARES JSBP . .,R003220250000039,RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
25-01-2022 14:01,25-01-2022,300000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI22025520937,SAMANVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
25-01-2022 14:01,25-01-2022,18434,C,Endurance,26118264691DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
25-01-2022 14:01,25-01-2022,55726,C,endurance technolg,N025221805703377,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
25-01-2022 14:01,25-01-2022,69588,C,Ends,N025221805716722,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
25-01-2022 15:01,25-01-2022,23163,C,,PUNBH22025453787,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
25-01-2022 15:01,25-01-2022,102121,C,OMEX,N025221805743449,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
25-01-2022 15:01,25-01-2022,14936,C,/FAST/GENERAL PAYMENT //NEFT,KARBN22025359261,SAJJAN AUTO IMPEX,10827,KARB0000613,ETLD1061010827,ETLD,10610,NEFT
25-01-2022 15:01,25-01-2022,50804,C,Endurance Technolo,N025221805761035,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
25-01-2022 15:01,25-01-2022,375247,C,,26118946511DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT