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
01-02-2022 15:02,01-02-2022,110426,C,Payment,KKBKH22032697820,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
01-02-2022 15:02,01-02-2022,17394,C,Payment,KKBKH22032699251,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
01-02-2022 15:02,01-02-2022,64822,C,Endurance,26194495441DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
01-02-2022 15:20:36,01-02-2022,400491,C,,KKBKR52022020100712239,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS
01-02-2022 15:02,01-02-2022,102293,C,Payment,KKBKH22032704366,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
01-02-2022 15:02,01-02-2022,678609.08,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122032403895,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
01-02-2022 15:02,01-02-2022,56291,C,IDBI BANK LTD,IBKL220201573204,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
01-02-2022 15:02,01-02-2022,50000,C,//003002100002435 ////SADASHIV PETH,N032220991399060,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
01-02-2022 15:02,01-02-2022,7826,C,//003002100002435 ////SADASHIV PETH,N032220991399720,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
01-02-2022 15:02,01-02-2022,100000,C,FAST . . . . .,S001220320010583,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
01-02-2022 15:02,01-02-2022,50000,C,//003002100002435 ////SADASHIV PETH,N032220991403411,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
01-02-2022 16:13:05 PM,01-02-2022,187200,C,,026195954261,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
01-02-2022 16:02,01-02-2022,163464,C,,26195361261DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
01-02-2022 16:02,01-02-2022,110821,C,Pay,P032220150922422,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT