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
27-01-2022 19:01,27-01-2022,70934,C,Payment,KKBKH22027738274,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
27-01-2022 19:01,27-01-2022,77640,C,/URGENT/ //endurance neft,MAHBH22027146688,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
27-01-2022 19:01,27-01-2022,148780,C,,N027220982258023,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
27-01-2022 19:01,27-01-2022,16310,C,Payment,KKBKH22027740495,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
27-01-2022 20:07:45 PM,27-01-2022,93355,C,hts,202719937324,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,IMPS
27-01-2022 19:01,27-01-2022,61228,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522027150939,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
27-01-2022 19:01,27-01-2022,397336,C,,N027220127918346,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
27-01-2022 20:01,27-01-2022,53807,C,,PUNBH22027065113,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,NEFT
27-01-2022 20:01,27-01-2022,454966,C,,AXMB220279944436,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT