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
03-06-2022 18:06,03-06-2022,14563.56,C,,N154221251597334,SANVALIYA AUTOMOBILES,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
03-06-2022 18:06,03-06-2022,7256.25,C,,N154221251601797,SANVALIYA AUTOMOBILES,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
03-06-2022 18:06,03-06-2022,5239.23,C,,N154221251604395,SANVALIYA AUTOMOBILES,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
03-06-2022 18:06,03-06-2022,76343,C,,N154221251610196,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
03-06-2022 18:06,03-06-2022,19507.48,C,,N154221251608680,SANVALIYA AUTOMOBILES,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
03-06-2022 18:06,03-06-2022,16580.57,C,,N154221251609982,SANVALIYA AUTOMOBILES,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
03-06-2022 18:06,03-06-2022,115984,C,,N154221251608296,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
03-06-2022 18:06,03-06-2022,37905,C,/ATTN//INB,SBIN122154889619,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
03-06-2022 19:06,03-06-2022,119611,C,Payment,KKBKH22154695607,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1062513517,ETLD,10625,NEFT
03-06-2022 19:06,03-06-2022,100000,C,Others,AXMB221549503660,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT
03-06-2022 19:06,03-06-2022,28019,C,,BARBU22154131762,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
03-06-2022 19:06,03-06-2022,17639,C,/URGENT/ //endurance neft,MAHBH22154341476,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
03-06-2022 19:06,03-06-2022,154794,C,endurance,27891183491DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
03-06-2022 19:06,03-06-2022,207530,C,180118021803,27891316841DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT