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
16-03-2022 16:03,16-03-2022,20745,C,,N075220028969725,PARAS AUTOMOBILES,13516,DBSS0IN0296,ETLD1061013516,ETLD,10610,NEFT
16-03-2022 16:03,16-03-2022,85000,C,Payment,KKBKH22075619488,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
16-03-2022 16:03,16-03-2022,800000,C,,N075221077239849,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
16-03-2022 16:38:02,16-03-2022,293186,C,/FAST/FAST,KVBLR52022031665069567,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
16-03-2022 16:03,16-03-2022,147593,C,,PUNBH22075707753,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,NEFT
16-03-2022 16:03,16-03-2022,103228,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222075872525,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
16-03-2022 17:03,16-03-2022,20435,C,DR Endurance Technol,N075221876938881,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT