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
30-03-2022 18:10:00,30-03-2022,200000,C,,PUNBR52022033010997962,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
30-03-2022 18:03,30-03-2022,46380.01,C,Payment,KKBKH22089898836,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
30-03-2022 18:12:42,30-03-2022,1402070,C,//ENDURANCE //OP,HDFCR52022033057747891,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
30-03-2022 18:03,30-03-2022,94236,C,,PUNBH22089402963,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
30-03-2022 18:03,30-03-2022,100000,C,,PUNBH22089447487,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
30-03-2022 18:03,30-03-2022,77990,C,,PUNBH22089459459,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
30-03-2022 18:03,30-03-2022,63116.67,C,/FAST/,FDRLH22089388826,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
30-03-2022 18:03,30-03-2022,24735,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222089271525,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,NEFT
30-03-2022 19:12:03 PM,30-03-2022,11540,C,HITECH,208918917295,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
30-03-2022 19:12:03 PM,30-03-2022,32519,C,HITECH,208918926419,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
30-03-2022 18:03,30-03-2022,126090,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222089333575,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
30-03-2022 19:03,30-03-2022,42010,C,/URGENT/. //. //. //.,IDIBH22089441994,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT