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
05-03-2022 13:22:14 PM,05-03-2022,72649,C,INETIMPS00195966926,206412809473,Mr  PRADIPTA KISHORE,13662,SBIN0004343,ETLD1061013662,ETLD,10610,IMPS
05-03-2022 12:03,05-03-2022,10000,C,,NEFTSDC19390707,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT
05-03-2022 12:03,05-03-2022,129643,C,,R003220640000014,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
05-03-2022 13:22:14 PM,05-03-2022,200000,C,,026600211781,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
05-03-2022 12:57:34,05-03-2022,250748,C,,CITIR52022030500880338,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
05-03-2022 13:22:14 PM,05-03-2022,340274,C,cd payment,206413646935,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
05-03-2022 13:22:14 PM,05-03-2022,477551,C,cd payment,206413652969,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
05-03-2022 13:03,05-03-2022,250679,C,Payment,KKBKH22064790777,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
05-03-2022 13:03,05-03-2022,7498,C,Payment,KKBKH22064791313,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
05-03-2022 13:03,05-03-2022,12602,C,Payment,KKBKH22064791655,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT