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
03-03-2022 19:03,03-03-2022,63894,C,Payment,KKBKH22062867565,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
03-03-2022 19:03,03-03-2022,94933,C,,PUNBH22062302690,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
03-03-2022 19:03,03-03-2022,147565,C,9869811231,KKBKH22062870266,MAHARAJA TRADE LINK,10496,KKBK0000958,ETLD1061010496,ETLD,10610,NEFT
03-03-2022 19:34:48,03-03-2022,342191,C,REF,BKIDR52022030300865717,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,RTGS
03-03-2022 20:03,03-03-2022,50000,C,Payment,KKBKH22062875936,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,NEFT
03-03-2022 20:03,03-03-2022,998940,C,,P062220156355354,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
03-03-2022 20:03,03-03-2022,62000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322062793337,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
03-03-2022 20:03,03-03-2022,120603,C,,N062220028814727,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
03-03-2022 20:03,03-03-2022,102513,C,,N062220028819671,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
03-03-2022 20:03,03-03-2022,360129,C,endurance,26575282221DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
03-03-2022 20:03,03-03-2022,28814,C,,N062220132061998,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
03-03-2022 20:03,03-03-2022,41954,C,/URGENT/,000497138941,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
03-03-2022 20:15:00 PM,03-03-2022,38970,C,endurance,206220118373,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
03-03-2022 20:15:00 PM,03-03-2022,15025,C,endurance,206220119270,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS