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
25-03-2022 17:03,25-03-2022,132350,C,/ATTN/,CIUBH22084028609,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
25-03-2022 17:03,25-03-2022,126233,C,,N084220134104021,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
25-03-2022 18:13:44 PM,25-03-2022,200000,C,,026870228021,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
25-03-2022 17:03,25-03-2022,1067727,C,Payment,KKBKH22084837392,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
25-03-2022 17:03,25-03-2022,473200.12,C,Payment,KKBKH22084837790,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
25-03-2022 17:03,25-03-2022,30834.41,C,Payment,KKBKH22084839172,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
25-03-2022 17:03,25-03-2022,240312,C,9869811231,KKBKH22084840231,MAHARAJA TRADE LINKS,10496,KKBK0000958,ETLD1061010496,ETLD,10610,NEFT
25-03-2022 17:03,25-03-2022,105373,C,,PUNBH22084274889,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
25-03-2022 17:03,25-03-2022,386138.46,C,Payment,KKBKH22084841399,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
25-03-2022 17:03,25-03-2022,27799.83,C,/FAST/,FDRLH22084732627,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
25-03-2022 17:03,25-03-2022,19658,C,,0325I27369823364,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
25-03-2022 17:03,25-03-2022,117264,C,,0325I27369823361,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
25-03-2022 17:03,25-03-2022,61800,C,,0325I27369823365,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
25-03-2022 17:03,25-03-2022,60977,C,,0325I27369823363,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
25-03-2022 17:03,25-03-2022,117550,C,,0325I27369823362,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
25-03-2022 17:03,25-03-2022,171,C,CBEEND,N084220134108269,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT