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
14-02-2022 18:02,14-02-2022,95886,C,/FAST/FAST,KARBN22045528168,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
14-02-2022 18:02,14-02-2022,419835.9,C,Payment,KKBKH22045713648,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
14-02-2022 18:02,14-02-2022,123874,C,,AXIC220458556675,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
14-02-2022 18:02,14-02-2022,33478.3,C,Payment,KKBKH22045713584,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
14-02-2022 18:02,14-02-2022,38460.33,C,Payment,KKBKH22045714072,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
14-02-2022 18:02,14-02-2022,83025.79,C,Payment,KKBKH22045714441,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
14-02-2022 18:02,14-02-2022,338360,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422045707282,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
14-02-2022 18:02,14-02-2022,395850,C,/URGENT/. //. //. //.,IDIBH22045215809,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
14-02-2022 18:02,14-02-2022,63380,C,,PUNBH22045259271,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
14-02-2022 19:12:23 PM,14-02-2022,64548,C,Endurance,204518118114,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
14-02-2022 19:12:23 PM,14-02-2022,38700,C,,026363915901,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
14-02-2022 19:02,14-02-2022,394849,C,92239226940894099725972697279728972,26363361281DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
14-02-2022 19:02,14-02-2022,567641,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422045758455,LAKSHMI AGENCY,13361,SBIN0031656,ETLD1061013361,ETLD,10610,NEFT
14-02-2022 19:02,14-02-2022,93404,C,/URGENT/ //endurance neft,MAHBH22045570556,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
14-02-2022 19:02,14-02-2022,154582,C,/ATTN//INB,SBIN422045781928,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT