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
24-05-2022 16:05,24-05-2022,531972,C,AMTTRTOEND,N144220141273835,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
24-05-2022 17:05,24-05-2022,170368,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522144043814,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1062513741,ETLD,10625,NEFT
24-05-2022 17:05,24-05-2022,80030,C,DR Endurance Technol,N144221970188846,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
24-05-2022 17:05,24-05-2022,316911,C,,27722272661DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
24-05-2022 17:05,24-05-2022,183155,C,,BKIDY22144106190,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
24-05-2022 17:05,24-05-2022,40955.34,C,Payment,KKBKH22144622849,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
24-05-2022 17:05,24-05-2022,18850.97,C,Payment,KKBKH22144623068,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
24-05-2022 17:05,24-05-2022,42127,C,Payment,KKBKH22144625386,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT