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
05-02-2022 17:02,05-02-2022,125243,C,,N036221000898015,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
05-02-2022 17:02,05-02-2022,90172,C,,N036221000905790,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
05-02-2022 17:02,05-02-2022,132479,C,N,N036221821595990,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
05-02-2022 17:02,05-02-2022,56302,C,,BARBW22036090707,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
05-02-2022 18:23:08 PM,05-02-2022,183932,C,,026254519271,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
05-02-2022 17:02,05-02-2022,153159,C,Payment,KKBKH22036796561,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
05-02-2022 18:23:08 PM,05-02-2022,140466,C,,026254529411,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
05-02-2022 18:02,05-02-2022,15787,C,,BKIDN22036523521,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
05-02-2022 18:02,05-02-2022,151778,C,MDUEND,N036220128807765,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
05-02-2022 18:02,05-02-2022,2001430,C,JAN 22 ORDER,AXIR220364408072,IPS AUTO TECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT
05-02-2022 18:02,05-02-2022,91548,C,Payment,KKBKH22036803485,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
05-02-2022 18:02,05-02-2022,19143.74,C,Payment,KKBKH22036803710,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
05-02-2022 18:02,05-02-2022,15853.36,C,Payment,KKBKH22036803759,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT