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 17:05,31-05-2022,295000,C,/URGENT/,000568587034,INDIAN AUTOS 9815238083 946489,12328,UBIN0539899,ETLD1061012328,ETLD,10610,NEFT
31-05-2022 17:07:51,31-05-2022,362014,C,/FAST/FAST,KVBLR52022053173123879,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
31-05-2022 17:05,31-05-2022,350000,C,,PUNBH22151473871,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
31-05-2022 17:05,31-05-2022,15350,C,Payment,KKBKH22151792910,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
31-05-2022 17:05,31-05-2022,150000,C,/FAST/,UCBAH22151688198,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
31-05-2022 17:05,31-05-2022,300705,C,endurance,27827677591DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
31-05-2022 18:00:38,31-05-2022,443362,C,,DBSSR52022053153360563,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
31-05-2022 18:04:46,31-05-2022,322009.4,C,,DBSSR52022053153360590,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
31-05-2022 18:05:49,31-05-2022,243000,C,AANSH AUTO JSBP . .,JSBPR52022053100300542,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS