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
30-04-2022 14:04,30-04-2022,30000,C,Urgent,NEFTSDC20259083,SENIORTRADINGCORPORATION,14562,JAKA0NABERA,ETLD1062514562,ETLD,10625,NEFT
30-04-2022 14:04,30-04-2022,81245,C,,P120220166748699,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
30-04-2022 14:20:57,30-04-2022,221377,C,,KKBKR52022043000957015,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
30-04-2022 14:04,30-04-2022,124359,C,Urgent,JAKA220430818608,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
30-04-2022 14:04,30-04-2022,80000,C,//DETA/1680                      // // // // //,CBINH22120945116,AMBEE SPARES,10088,CBIN0281680,ETLD1061010088,ETLD,10610,NEFT
30-04-2022 14:04,30-04-2022,16253,C,endurance,27353751651DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1061015365,ETLD,10610,NEFT
30-04-2022 14:04,30-04-2022,125000,C,,PUNBH22120712245,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
30-04-2022 14:04,30-04-2022,98400,C,,PUNBH22120722598,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT
30-04-2022 14:42:51,30-04-2022,300000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12022043081190753,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,RTGS