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
03-02-2022 13:02,03-02-2022,27162,C,Payment,KKBKH22034691298,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
03-02-2022 13:02,03-02-2022,8321,C,Payment,KKBKH22034691714,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
03-02-2022 13:02,03-02-2022,2558,C,Payment,KKBKH22034691910,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
03-02-2022 13:02,03-02-2022,25929,C,Payment,KKBKH22034692348,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
03-02-2022 13:02,03-02-2022,110745.03,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322034571190,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
03-02-2022 13:02,03-02-2022,996231,C,,26221788731DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
03-02-2022 14:08:02 PM,03-02-2022,90000,C,order,203413083196,AUTOWORLD GROUP,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
03-02-2022 14:08:02 PM,03-02-2022,99000,C,ENDURANCE,203413088276,AUTOWORLD GROUP,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
03-02-2022 13:02,03-02-2022,100000,C,FAST AANSH AUTO JSBP . .,R003220340000017,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
03-02-2022 14:08:02 PM,03-02-2022,98000,C,ENDURANCE,203413093300,AUTOWORLD GROUP,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS