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
12-05-2022 18:05,12-05-2022,576157,C,,AXIC221320422430,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
12-05-2022 18:05,12-05-2022,223059,C,4419to442344254427,27556302191DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
12-05-2022 18:05,12-05-2022,201770,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322132882154,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
12-05-2022 18:05,12-05-2022,192895,C,ICIC0000104,CITIN22274450344,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
12-05-2022 19:05,12-05-2022,150108,C,TRYEND,N132220140219088,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
12-05-2022 19:05,12-05-2022,31943.53,C,Payment,KKBKH22132909131,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
12-05-2022 19:05,12-05-2022,40711,C,11TH MAY,N132221956794377,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
12-05-2022 19:05,12-05-2022,307645.67,C,Payment,KKBKH22132908977,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT