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
07-05-2022 17:05,07-05-2022,12758,C,FAST . . . . .,S001221270029306,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
07-05-2022 17:05,07-05-2022,25000,C,,PUNBH22127097123,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
07-05-2022 17:05,07-05-2022,82312,C,GOPAL AGENCIES SUMERPUR,27466272111DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
07-05-2022 17:05,07-05-2022,40321,C,TRYEND,N127220139685343,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
07-05-2022 17:05,07-05-2022,100000,C,,N127221948948499,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
07-05-2022 17:05,07-05-2022,118307,C,MDUEND,N127220139685596,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
07-05-2022 17:05,07-05-2022,35754,C,MDUEND,N127220139685877,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
07-05-2022 17:05,07-05-2022,10401,C,,N127221191471025,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
07-05-2022 17:05,07-05-2022,340391,C,,N127221191467510,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
07-05-2022 18:05,07-05-2022,91032,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322127243466,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT