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
08-02-2022 18:02,08-02-2022,2601850,C,,26291260921DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
08-02-2022 18:02,08-02-2022,115433,C,,AXIC220395886858,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1061010939,ETLD,10610,NEFT
08-02-2022 18:15:48,08-02-2022,280777,C,REF,BKIDR52022020800346855,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,RTGS
08-02-2022 18:02,08-02-2022,13998,C,,AXIC220395891369,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1061010939,ETLD,10610,NEFT
08-02-2022 18:02,08-02-2022,224161.24,C,Payment,KKBKH22039924500,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
08-02-2022 18:02,08-02-2022,26295,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422039236816,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1061014916,ETLD,10610,NEFT