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
14-03-2022 18:03,14-03-2022,204192,C,bill,N073221873620122,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
14-03-2022 18:03,14-03-2022,65874,C,ENDURANCE,N073221873629719,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
14-03-2022 18:03,14-03-2022,579409.96,C,Payment,KKBKH22073985337,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
14-03-2022 18:03,14-03-2022,730634.71,C,Payment,KKBKH22073986372,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
14-03-2022 18:21:22,14-03-2022,312552,C,,PUNBR52022031410397350,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,RTGS
14-03-2022 18:03,14-03-2022,9249.62,C,Payment,KKBKH22073986620,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
14-03-2022 18:03,14-03-2022,12985.64,C,Payment,KKBKH22073986668,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
14-03-2022 18:03,14-03-2022,18544,C,NEFT,N073221873701207,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
14-03-2022 18:03,14-03-2022,100000,C,/URGENT/,000506707083,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1061010176,ETLD,10610,NEFT
14-03-2022 18:03,14-03-2022,98590,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522073060196,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
14-03-2022 19:10:47 PM,14-03-2022,34200,C,VIJAY,207318475783,TIRUPATIAUTOMOBILES,15388,BARB0TREASU,ETLD1061015388,ETLD,10610,IMPS