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 20:55:06,10-03-2022,300000,C,,KKBKR52022031000788347,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,RTGS
10-03-2022 21:03,10-03-2022,500000,C,YESB0000001,N069221065888007,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
10-03-2022 21:03,10-03-2022,176027,C,OMEX,N069221869587794,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
10-03-2022 21:03,10-03-2022,200000,C,OMEX,N069221869597179,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
10-03-2022 21:03,10-03-2022,25793,C,,PUNBH22069936798,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,NEFT
10-03-2022 21:03,10-03-2022,146067,C,,PUNBH22069941557,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,NEFT
10-03-2022 21:03,10-03-2022,225000,C,/ATTN//INB,SBIN222069307904,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT