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
05-05-2022 18:05,05-05-2022,259023.78,C,Payment,KKBKH22125690339,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
05-05-2022 18:05,05-05-2022,153339.72,C,/ATTN//INB //MGM,SBIN522125625673,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
05-05-2022 18:05,05-05-2022,73522,C,bill,N125221945368513,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
05-05-2022 18:23:15,05-05-2022,1467337.75,C,/ATTN/,CIUBR52022050500309442,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1061015517,ETLD,10610,RTGS
05-05-2022 19:11:52 PM,05-05-2022,311707,C,hts,212518691356,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1062510933,ETLD,10625,IMPS
05-05-2022 18:05,05-05-2022,130780,C,NEFT,N125221945324882,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
05-05-2022 18:05,05-05-2022,100000,C,,27430275261DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
05-05-2022 19:05,05-05-2022,37994,C,/FAST/,FDRLH22125947735,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
05-05-2022 19:05,05-05-2022,345474.05,C,Payment,KKBKH22125712062,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT