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
18-05-2022 16:05,18-05-2022,90000,C,/FAST/,UCBAH22138104768,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
18-05-2022 16:05,18-05-2022,100489,C,BARNWAL ENTERPRISES,BKIDY22138843604,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
18-05-2022 16:57:44,18-05-2022,245807,C,/FAST/FAST,KVBLR52022051870636908,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
18-05-2022 17:05,18-05-2022,13153.51,C,Payment,KKBKH22138937854,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
18-05-2022 17:05,18-05-2022,18773,C,BILL PAYMENT,BKIDY22138854529,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
18-05-2022 17:05,18-05-2022,277949.92,C,Payment,KKBKH22138938514,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
18-05-2022 17:05,18-05-2022,117394.55,C,,PUNBH22138185934,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1062513299,ETLD,10625,NEFT
18-05-2022 17:05,18-05-2022,100000,C,Payment,KKBKH22138946738,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
18-05-2022 17:05,18-05-2022,97282,C,,N138221963423307,SHIV SHAKTI ENTERPRISES,13035,HDFC0002766,ETLD1062513035,ETLD,10625,NEFT