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 19:05,31-05-2022,166993,C,Payment,KKBKH22151828800,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
31-05-2022 20:08:26 PM,31-05-2022,77745,C,Neft,215119419472,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
31-05-2022 19:05,31-05-2022,272980,C,DR Endurance Technol,N151221978607504,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
31-05-2022 19:05,31-05-2022,109102,C,,27829639451DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
31-05-2022 19:43:45,31-05-2022,432465,C,,KKBKR12022053100874529,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
31-05-2022 19:05,31-05-2022,16919.51,C,Payment,KKBKH22151834520,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
31-05-2022 19:05,31-05-2022,59266.62,C,Payment,KKBKH22151834644,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
31-05-2022 20:05,31-05-2022,190182,C,,BARBP22151988537,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
31-05-2022 20:02:37,31-05-2022,270805,C,/URGENT/ //URGENT //URGENT //FEBA 1654007488564 //FEBA 1654007488564 //FEBA 16540 07488564,RATNR52022053100493615,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,RTGS