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
08-03-2022 12:03,08-03-2022,48431,C,Payment,KKBKH22067941078,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
08-03-2022 12:03,08-03-2022,6872,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322067429434,LAKSHMI AGENCY,13361,SBIN0031656,ETLD1061013361,ETLD,10610,NEFT
08-03-2022 12:03,08-03-2022,60675,C,,PUNBH22067768446,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
08-03-2022 12:03,08-03-2022,50000,C,JE TO ENDURANCE,26638905081DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
08-03-2022 12:03,08-03-2022,127808,C,/URGENT/,000501138295,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
08-03-2022 12:03,08-03-2022,200000,C,SUDARSHAN MARKETING,INDBN08032529000,SUDARSHAN MARKETING,12182,INDB0000006,ETLD1061012182,ETLD,10610,NEFT
08-03-2022 13:03,08-03-2022,672251,C,SRI RAM AUTOMOBILE,N067221864686784,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
08-03-2022 13:03,08-03-2022,100000,C,/URGENT/. //. //. //.,IDIBH22067334409,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT
08-03-2022 13:03,08-03-2022,250000,C,ENDU,0308I27336952921,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT