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
13-05-2022 18:05,13-05-2022,60847,C,/URGENT/. //. //. //.,IDIBH22133485975,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
13-05-2022 18:05,13-05-2022,15989.49,C,/ATTN/,CIUBH22133033873,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1061015517,ETLD,10610,NEFT
13-05-2022 18:05,13-05-2022,129376,C,//003002100002435 S P SALES CORPORATION,N133221205452382,SHREE SHARADA BANK R,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
13-05-2022 18:28:48,13-05-2022,416000,C,,KKBKR12022051300706816,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
13-05-2022 18:05,13-05-2022,55056,C,/URGENT/,000556341835,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
13-05-2022 18:05,13-05-2022,138545,C,,N133221957943407,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
13-05-2022 18:05,13-05-2022,78426,C,AMTTRTOEND,N133220140308701,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
13-05-2022 18:05,13-05-2022,128605,C,,PUNBH22133181317,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
13-05-2022 18:05,13-05-2022,185862,C,neft,27575601901DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
13-05-2022 19:05,13-05-2022,1823,C,Payment,KKBKH22133705475,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT