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 17:01,25-01-2022,53075,C,,MAHBH22025047373,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
25-01-2022 17:01,25-01-2022,43950,C,,BARBX22025263848,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
25-01-2022 17:01,25-01-2022,19116,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322025701116,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
25-01-2022 17:22:47,25-01-2022,224989.53,C,,KKBKR12022012500881451,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,RTGS
25-01-2022 17:01,25-01-2022,31992,C,,AXIC220259293425,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
25-01-2022 17:01,25-01-2022,107775,C,,N025220979053023,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
25-01-2022 17:01,25-01-2022,88069,C,DR Endurance Technol,N025221806144806,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
25-01-2022 17:01,25-01-2022,170220,C,,N025220979068827,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
25-01-2022 17:01,25-01-2022,440098,C,,N025220979070487,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
25-01-2022 17:01,25-01-2022,20498.65,C,Payment,KKBKH22025882043,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
25-01-2022 18:01,25-01-2022,61454,C,,PUNBH22025606849,VARDHMAN TRADERS PROP. MANISH JAIN,13575,PUNB0100100,ETLD1061013575,ETLD,10610,NEFT
25-01-2022 18:01,25-01-2022,15515,C,SLMEND,N025220127812532,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
25-01-2022 18:01,25-01-2022,9008,C,TRYEND,N025220127812618,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
25-01-2022 18:01,25-01-2022,150000,C,SHREEJI ENTERPRISES,BKIDN22025332422,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,NEFT