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
26-05-2022 16:05,26-05-2022,21126,C,Urgent,NEFTSDC20663400,HILALMOTORSPROPHILALAHANDRAYEESAHAN,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT
26-05-2022 16:05,26-05-2022,100000,C,.,BKIDY22146219128,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
26-05-2022 16:05,26-05-2022,212129,C,/URGENT/,000123871701,PARVATI ENTERPRISES,14439,ICIC0006275,ETLD1061014439,ETLD,10610,NEFT
26-05-2022 16:05,26-05-2022,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122146922770,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
26-05-2022 16:24:08,26-05-2022,252522,C,/FAST/FAST,KVBLR52022052671041924,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
26-05-2022 16:29:00,26-05-2022,488452.18,C,,KKBKR12022052600940127,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,RTGS
26-05-2022 16:05,26-05-2022,120000,C,,PUNBH22146408178,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT
26-05-2022 16:55:10,26-05-2022,460717,C,/URGENT/,UBINR22022052601833023,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
26-05-2022 17:05,26-05-2022,450000,C,/ATTN/BUSINESS,SBIN122146999541,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
26-05-2022 17:05,26-05-2022,1724016,C,,27759015101DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
26-05-2022 17:05,26-05-2022,45000,C,Amardeep,N146221972812019,AMARDEEP,15243,HDFC0000001,ETLD1062515243,ETLD,10625,NEFT
26-05-2022 17:05,26-05-2022,40000,C,GTC RJKT TO MINDA,N146221972822981,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
26-05-2022 17:05,26-05-2022,125000,C,CMS,SAA119546368,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT