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
23-05-2022 17:05,23-05-2022,215156.33,C,Payment,KKBKH22143844319,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
23-05-2022 17:05,23-05-2022,308174.24,C,Payment,KKBKH22143845149,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
23-05-2022 17:05,23-05-2022,50000,C,endurance,N143221968948325,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
23-05-2022 17:05,23-05-2022,6770,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422143130689,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1062513741,ETLD,10625,NEFT
23-05-2022 18:05,23-05-2022,50000,C,Payment,KKBKH22143853220,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
23-05-2022 18:05,23-05-2022,39400,C,ENDURANCE TECHNOL,N143221969047679,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT
23-05-2022 18:05,23-05-2022,200000,C,/URGENT/,000123760202,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
23-05-2022 18:05,23-05-2022,158962,C,CBEEND,N143220141189945,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
23-05-2022 18:05,23-05-2022,17517,C,CBEEND,N143220141190237,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
23-05-2022 18:37:41 PM,23-05-2022,96705,C,,027706099091,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
23-05-2022 18:05,23-05-2022,31785,C,TRYEND,N143220141190454,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
23-05-2022 18:05,23-05-2022,143369,C,MDUEND,N143220141190542,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
23-05-2022 18:05,23-05-2022,12702,C,PAIDTOENDURANCETECH,P143220170800009,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT