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
09-03-2022 11:30:59,09-03-2022,226342,C,,JSBPR52022030900300070,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,RTGS
09-03-2022 11:03,09-03-2022,128359,C,PAYMENT,N068221866449535,DURGA AUTOMOBILES,10399,HDFC0000001,ETLD1061010399,ETLD,10610,NEFT
09-03-2022 11:03,09-03-2022,17633,C,/URGENT/. //. //. //.,IDIBH22068451439,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
09-03-2022 11:03,09-03-2022,194112,C,,BARBS22068513091,SRI GANGA AUTO SPARES,13527,BARB0DEOGHA,ETLD1061013527,ETLD,10610,NEFT
09-03-2022 12:03,09-03-2022,81668,C,,BARBS22068525793,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
09-03-2022 12:03,09-03-2022,14114,C,Payment,KKBKH22068781168,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
09-03-2022 12:03,09-03-2022,9991,C,Payment,KKBKH22068781716,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
09-03-2022 12:03,09-03-2022,21774,C,/URGENT/,000502210999,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1061013975,ETLD,10610,NEFT
09-03-2022 12:03,09-03-2022,100,C,,AXMB220688865800,MAA SHYAMALAI TYRES,15391,UTIB0004111,ETLD1061015391,ETLD,10610,NEFT