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
26-04-2022 15:04,26-04-2022,256880,C,Payment,KKBKH22116605663,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
26-04-2022 15:04,26-04-2022,30000,C,,PUNBH22116360194,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
26-04-2022 15:04,26-04-2022,79286,C,,27289576331DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
26-04-2022 15:04,26-04-2022,150000,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Trnsfr,BDBLH22613581108,SAI MOTORS,15355,BDBL0001885,ETLD1062515355,ETLD,10625,NEFT
26-04-2022 15:39:22,26-04-2022,407127,C,,KKBKR52022042600625506,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
26-04-2022 15:04,26-04-2022,62910,C,pay,P116220165980076,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
26-04-2022 16:04,26-04-2022,161641,C,3156-2504,27290304501DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT