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
12-03-2022 18:28:38,12-03-2022,266764,C,,KKBKR12022031200757624,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
12-03-2022 18:03,12-03-2022,175511,C,endurance,26705810721DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1061013563,ETLD,10610,NEFT
12-03-2022 18:03,12-03-2022,110000,C,endurance,N071221872018003,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
12-03-2022 18:03,12-03-2022,20000,C,endurance,N071221872019205,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
12-03-2022 18:03,12-03-2022,100000,C,Brdivines,N071221872047928,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
12-03-2022 19:12:50 PM,12-03-2022,84000,C,Endurance,207118977066,PARSHVANATH AUTO PAL,12183,YESB0000001,ETLD1061012183,ETLD,10610,IMPS
12-03-2022 19:03,12-03-2022,79148,C,,PUNBH22071444877,M S.SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT