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
04-06-2022 17:06,04-06-2022,74444,C,,PUNBH22155863496,SHAKTI AUTOMOBILES,14022,PUNB0323700,ETLD1061014022,ETLD,10610,NEFT
04-06-2022 17:06,04-06-2022,70000,C,,IDIBH22155368555,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
04-06-2022 17:06,04-06-2022,278042,C,endurance technogi,N155221985411211,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
04-06-2022 17:06,04-06-2022,6647.7,C,Payment,KKBKH22155858150,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
04-06-2022 17:06,04-06-2022,59391,C,/URGENT/,000573303038,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
04-06-2022 18:06,04-06-2022,82245,C,FEBA 1654343741248 FEBA 1654343741248 FEBA 1654343741248,000253332655,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,NEFT
04-06-2022 18:06,04-06-2022,16052,C,,R003221550000070,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
04-06-2022 18:06,04-06-2022,150000,C,/URGENT/,000573321414,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
04-06-2022 18:06,04-06-2022,29353,C,neft,27909169961DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT