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 17:05,14-05-2022,24134,C,AMTTRTOEND,N134220140358631,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
14-05-2022 17:05,14-05-2022,226973,C,,PUNBH22134283241,M S.SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
14-05-2022 17:05,14-05-2022,35138.98,C,Payment,KKBKH22134796755,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
14-05-2022 17:05,14-05-2022,208591.47,C,Payment,KKBKH22134796889,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
14-05-2022 17:05,14-05-2022,21678.71,C,Payment,KKBKH22134796937,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
14-05-2022 17:05,14-05-2022,23500,C,,PUNBH22134285416,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
14-05-2022 18:05,14-05-2022,179617,C,JM INDORE TO ENDUR,N134221959670299,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT