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
27-05-2022 13:16:40,27-05-2022,235861,C,,PUNBR52022052713008812,SUKH AGENCY,03840,PUNB0105310,ETLD106103840,ETLD,10610,RTGS
27-05-2022 13:05,27-05-2022,39901,C,NEFT,N147221973653520,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
27-05-2022 13:05,27-05-2022,2500,C,abc,N147221973653894,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
27-05-2022 13:31:51,27-05-2022,500000,C,,KKBKR52022052700659144,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
27-05-2022 13:32:31,27-05-2022,722238.31,C,,KKBKR12022052700659281,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
27-05-2022 14:08:57 PM,27-05-2022,34041,C,IB:   ENDURANCE TECHNOLOGY,214713558853,BARANWAL AUTO AGENCY,13092,KKBK0RTGSMI,ETLD1061013092,ETLD,10610,IMPS
27-05-2022 13:05,27-05-2022,88455,C,Payment,KKBKH22147655970,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
27-05-2022 13:05,27-05-2022,50000,C,,SDL105696656,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT