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 18:04,21-04-2022,137621.27,C,Payment,KKBKH22111791860,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
21-04-2022 18:04,21-04-2022,50000,C,,N111221152873368,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
21-04-2022 18:04,21-04-2022,468704,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22111437969,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
21-04-2022 18:04,21-04-2022,160000,C,Purchases Payment,N111221926534919,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
21-04-2022 18:04,21-04-2022,123657,C,/URGENT/,000537854452,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1061015299,ETLD,10610,NEFT
21-04-2022 19:07:56 PM,21-04-2022,100000,C,ENDURANCE,211118089157,SHRI MOHAN MOTORS,13110,ICIC0TREA00,ETLD1061013110,ETLD,10610,IMPS
21-04-2022 19:04,21-04-2022,90437,C,,PUNBH22111356343,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
21-04-2022 19:04,21-04-2022,54277,C,,PUNBH22111352201,M S.SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT