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
21-04-2022 17:04,21-04-2022,88961.88,C,Sumit Ent,N111221926282471,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
21-04-2022 17:04,21-04-2022,12646,C,,R003221110000066,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
21-04-2022 17:04,21-04-2022,18787,C,,BKIDY22111546413,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
21-04-2022 17:04,21-04-2022,25680,C,,N111220137752820,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
21-04-2022 17:48:23,21-04-2022,300000,C,,BARBR52022042100969319,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
21-04-2022 17:49:11,21-04-2022,508286,C,,PUNBR52022042111786143,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
21-04-2022 18:04,21-04-2022,313198.24,C,Payment,KKBKH22111791395,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
21-04-2022 18:04,21-04-2022,152190.01,C,Payment,KKBKH22111791741,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT