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
21-02-2022 12:02,21-02-2022,131324.61,C,Payment,KKBKH22052958160,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
21-02-2022 12:02,21-02-2022,127844,C,,AXIC220520994738,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
21-02-2022 12:50:03,21-02-2022,286293,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12022022168185264,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,RTGS
21-02-2022 13:02,21-02-2022,100000,C,CMS/NEFTEndurance Technologies Ltd CMS/NEFTEndurance Technologies Ltd CMS/NEFTEndurance Technologies Ltd,000231397717,NEOGROWTH CREDIT PRIVATE LIMITED,13974,RATN0000999,ETLD1061013974,ETLD,10610,NEFT
21-02-2022 13:02,21-02-2022,144078,C,,AXIC220521002840,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,NEFT