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
13-04-2022 16:04,13-04-2022,55476,C,MDUEND,N103220137121558,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
13-04-2022 16:04,13-04-2022,198314,C,Payment,KKBKH22103760922,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
13-04-2022 16:04,13-04-2022,286000,C,,BARBU22103103529,SRI GANGA AUTO SPARES,13527,BARB0DEOGHA,ETLD1061013527,ETLD,10610,NEFT
13-04-2022 16:04,13-04-2022,1416,C,204135130443,N103221917077643,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
13-04-2022 16:53:46,13-04-2022,361043,C,REF,BKIDR52022041300512128,JHARKHAND AUTO SPARES PARTS,13838,BKID0000200,ETLD1061013838,ETLD,10610,RTGS
13-04-2022 17:04,13-04-2022,200000,C,,PUNBH22103170732,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT
13-04-2022 17:04,13-04-2022,82703,C,,P103220164194204,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT