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
14-05-2022 15:05,14-05-2022,25881,C,,AXIC221341260881,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT
14-05-2022 15:05,14-05-2022,10335,C,,AXIC221341263131,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT
14-05-2022 15:05,14-05-2022,104469.48,C,Payment,KKBKH22134784607,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
14-05-2022 15:05,14-05-2022,300000,C,Payment,KKBKH22134785526,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
14-05-2022 16:05,14-05-2022,200000,C,,0514I27461002961,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
14-05-2022 16:05,14-05-2022,150461,C,,0514I27461005641,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT