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
22-02-2022 14:31:08,22-02-2022,250000,C,,BARBR52022022200920576,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
22-02-2022 14:02,22-02-2022,8712,C,,PUNBH22053420387,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
22-02-2022 14:02,22-02-2022,20873,C,/ATTN//INB,SBIN222053537876,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
22-02-2022 14:38:37,22-02-2022,200000,C,,UTIBR52022022200292514,TILAKRAJ DISTRIBUTORS,14875,UTIB0000128,ETLD1061014875,ETLD,10610,RTGS
22-02-2022 15:14:22 PM,22-02-2022,24138,C,ENDURANCE,205314826300,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,IMPS
22-02-2022 15:02,22-02-2022,17587,C,Payment,KKBKH22053786091,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
22-02-2022 15:02,22-02-2022,200000,C,TR,N053221843662093,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
22-02-2022 15:02,22-02-2022,700000,C,Endold,N053221843681161,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
22-02-2022 15:02,22-02-2022,1000000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222053563633,BAJAJ AUTO  SPARES PARTNER REM KUMA,10933,SBIN0007275,ETLD1061010933,ETLD,10610,NEFT
22-02-2022 15:02,22-02-2022,200000,C,/URGENT/,000489179062,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT