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 17:02,22-02-2022,84255,C,,N053221031656240,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
22-02-2022 17:02,22-02-2022,60253.29,C,Payment,KKBKH22053834068,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
22-02-2022 17:02,22-02-2022,200000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222053854713,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,NEFT
22-02-2022 17:35:54,22-02-2022,750090,C,,SCBLR12022022200807239,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,RTGS
22-02-2022 17:02,22-02-2022,118697,C,,P053220154805865,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
22-02-2022 17:02,22-02-2022,7383,C,,P053220154803041,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
22-02-2022 17:02,22-02-2022,60000,C,END,N053221844022865,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
22-02-2022 17:02,22-02-2022,60205,C,/URGENT/,000489277255,AUTO EMPORIUM,10152,UBIN0538507,ETLD1061010152,ETLD,10610,NEFT
22-02-2022 18:02,22-02-2022,262774,C,ENDURANCE,N053221844071188,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT
22-02-2022 18:02,22-02-2022,150000,C,FAST AANSHAUTO JSBP . .,R003220530000093,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
22-02-2022 18:02,22-02-2022,24940,C,,BKIDN22053879506,SHAKTI AUTO PARTS,13157,BKID0006022,ETLD1061013157,ETLD,10610,NEFT