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
31-05-2022 14:14:22,31-05-2022,487607,C,,PUNBR52022053113118904,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,RTGS
31-05-2022 14:14:32,31-05-2022,202823,C,,KKBKR52022053100773314,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
31-05-2022 14:14:33,31-05-2022,716106,C,,DBSSR52022053153358992,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
31-05-2022 14:05,31-05-2022,513544,C,,27824092101DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
31-05-2022 14:39:46,31-05-2022,286261,C,/URGENT/ //. //. //. //. //.,MAHBR52022053112165166,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
31-05-2022 14:39:56,31-05-2022,310991,C,,DBSSR52022053153359059,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
31-05-2022 14:05,31-05-2022,262015,C,Your bill dt 28th,N151221977999446,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
31-05-2022 14:05,31-05-2022,57606,C,,BKIDY22151558933,P.V.TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
31-05-2022 14:56:35,31-05-2022,250000,C,/INB,SBINR12022053186519537,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
31-05-2022 15:05,31-05-2022,334463,C,Payment,KKBKH22151766349,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
31-05-2022 15:08:25 PM,31-05-2022,70000,C,Transfer to ENDURANCE,215115397252,LAKHAN AUTOMOBILES,15035,KARB0000001,ETLD1061015035,ETLD,10610,IMPS
31-05-2022 15:08:25 PM,31-05-2022,400000,C,,027826809201,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
31-05-2022 15:05,31-05-2022,104707,C,,P151220171820505,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT