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
02-06-2022 17:47:16,02-06-2022,297668.86,C,,KKBKR12022060200881510,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,RTGS
02-06-2022 17:06,02-06-2022,621321,C,,N153221249091631,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
02-06-2022 18:06,02-06-2022,50682,C,,BKIDY22153732790,P.V.TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
02-06-2022 18:06,02-06-2022,379487,C,DR Endurance Technol,N153221982533253,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
02-06-2022 18:06,02-06-2022,60179,C,/URGENT/,000124088983,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
02-06-2022 18:06,02-06-2022,55529,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522153809755,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
02-06-2022 18:06,02-06-2022,105834,C,bill,N153221982637438,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
02-06-2022 18:06,02-06-2022,66716,C,,N153220142233747,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT