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
15-03-2022 10:03,15-03-2022,346877,C,Payment,KKBKH22074655240,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
15-03-2022 10:03,15-03-2022,120117,C,/URGENT/. //. //. //.,IDIBH22074238128,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
15-03-2022 10:03,15-03-2022,300000,C,,PUNBH22074987152,S SANDHYA,15466,PUNB0419800,ETLD1061015466,ETLD,10610,NEFT
15-03-2022 10:03,15-03-2022,407254.84,C,abc,N074221874444604,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
15-03-2022 11:03,15-03-2022,287993,C,/FAST/FAST,KARBN22074673714,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
15-03-2022 11:03,15-03-2022,401018,C,Others-Endurance,AXMB220741745395,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
15-03-2022 11:03,15-03-2022,159010,C,Others-Feb-March 22 Order,AXMB220741748834,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
15-03-2022 11:16:22 AM,15-03-2022,71000,C,ENDURANCE,207411056112,AUTOWORLD GROUP,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS