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
25-05-2022 17:08:14,25-05-2022,300000,C,/SL/. /BL/. //URGENT  // .,IDIBR52022052528580037,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,RTGS
25-05-2022 17:05,25-05-2022,168420.97,C,Payment,KKBKH22145783296,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
25-05-2022 17:05,25-05-2022,170000,C,Net,N145221971573494,SENJAM AUTOMOBILES,14827,HDFC0000001,ETLD1061014827,ETLD,10610,NEFT
25-05-2022 17:05,25-05-2022,40000,C,/FAST/,UCBAH22145400152,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
25-05-2022 17:05,25-05-2022,89771,C,/ATTN/,CIUBH22145030641,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1061015517,ETLD,10610,NEFT
25-05-2022 17:05,25-05-2022,96039,C,Payment,KKBKH22145788994,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
25-05-2022 17:05,25-05-2022,20625.61,C,,N145221231074657,SANVALIYA AUTOMOBILES,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
25-05-2022 17:05,25-05-2022,9189.18,C,,N145221231082393,SANVALIYA AUTOMOBILES,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
25-05-2022 17:05,25-05-2022,17668,C,CBEEND,N145220141344608,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
25-05-2022 17:05,25-05-2022,45914,C,TRYEND,N145220141344870,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT