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
28-01-2022 12:01,28-01-2022,250834.59,C,Sumit Ent,N028221808728632,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
28-01-2022 12:01,28-01-2022,40876,C,Endurance,26148599071DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
28-01-2022 12:01,28-01-2022,112312,C,,0128I27264484861,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
28-01-2022 12:01,28-01-2022,26718,C,Payment,KKBKH22028794144,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
28-01-2022 12:01,28-01-2022,30975,C,Payment,KKBKH22028794980,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
28-01-2022 12:01,28-01-2022,78699.24,C,Payment,KKBKH22028797781,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
28-01-2022 12:01,28-01-2022,64612.82,C,Payment,KKBKH22028797927,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
28-01-2022 12:01,28-01-2022,40499,C,,AXIC220280080389,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
28-01-2022 12:01,28-01-2022,200000,C,FAST AANSH AUTO JSBP . .,R003220280000010,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
28-01-2022 13:09:47 PM,28-01-2022,280253,C,,026149495521,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
28-01-2022 12:01,28-01-2022,268643,C,,N028220983458743,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
28-01-2022 13:01,28-01-2022,78223,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522028465524,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT