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
22-04-2022 17:04,22-04-2022,225960.81,C,Payment,KKBKH22112955073,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
22-04-2022 17:04,22-04-2022,332014.24,C,Payment,KKBKH22112955558,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
22-04-2022 18:33:20 PM,22-04-2022,1000000,C,,027250220561,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
22-04-2022 18:14:22,22-04-2022,321971,C,,HDFCR52022042263260265,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
22-04-2022 18:04,22-04-2022,108700,C,,P112220165476255,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
22-04-2022 18:04,22-04-2022,200000,C,endurance,27249716501DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
22-04-2022 18:22:29,22-04-2022,1933310,C,,YESBR52022042291381637,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1062510933,ETLD,10625,RTGS
22-04-2022 18:04,22-04-2022,81999,C,,IDIBH22112396465,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT