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
10-03-2022 18:02:14,10-03-2022,250000,C,/SAL/,BKIDR52022031000474134,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS
10-03-2022 18:03,10-03-2022,104426,C,Payment,KKBKH22069746245,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
10-03-2022 18:03,10-03-2022,27748,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122069920148,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
10-03-2022 18:17:44,10-03-2022,400000,C,REF,BKIDR52022031000512128,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,RTGS
10-03-2022 18:03,10-03-2022,370131,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122069937648,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
10-03-2022 18:03,10-03-2022,100000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN122069937857,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,NEFT
10-03-2022 18:52:50 PM,10-03-2022,28059,C,ng,206918064214,NGSALESCO.,12321,BARB0TREASU,ETLD1062512321,ETLD,10625,IMPS
10-03-2022 18:03,10-03-2022,129100,C,,PUNBH22069849920,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
10-03-2022 18:03,10-03-2022,20000,C,,AXIC220699808258,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
10-03-2022 18:03,10-03-2022,8588,C,,BKIDO22069473929,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
10-03-2022 18:03,10-03-2022,251276.56,C,Payment,KKBKH22069756117,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
10-03-2022 18:03,10-03-2022,97763.04,C,Payment,KKBKH22069756467,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
10-03-2022 18:39:45,10-03-2022,300000,C,,BARBR52022031000814951,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,RTGS
10-03-2022 18:03,10-03-2022,195778,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122069997869,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT