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
30-05-2022 15:05,30-05-2022,28020,C,,AXSK221500012239,M S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1062513845,ETLD,10625,NEFT
30-05-2022 15:05,30-05-2022,183181,C,,0530I27485387181,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
30-05-2022 15:05,30-05-2022,1800000,C,apco innovative,N150221976257531,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
30-05-2022 15:05,30-05-2022,21324.99,C,Payment,KKBKH22150976931,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
30-05-2022 15:05,30-05-2022,113660.48,C,Payment,KKBKH22150977300,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
30-05-2022 15:05,30-05-2022,70961.88,C,,AXIC221506867948,BISHNU AUTO TRADERS,15411,UTIB0002970,ETLD1061015411,ETLD,10610,NEFT
30-05-2022 15:05,30-05-2022,175000,C,Ok,N150221976296981,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT
30-05-2022 15:05,30-05-2022,98041,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000008093622,TOP 20 CORP,13421,DCBL0000034,ETLD1061013421,ETLD,10610,NEFT
30-05-2022 15:05,30-05-2022,2187230,C,,27806727442DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT