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
06-06-2022 18:06,06-06-2022,26704,C,SLMEND,N157220142509957,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
06-06-2022 18:06,06-06-2022,61727.77,C,Payment,KKBKH22157730796,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
06-06-2022 18:06,06-06-2022,298217,C,,PUNBH22157271564,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
06-06-2022 18:06,06-06-2022,40057.05,C,Payment,KKBKH22157731212,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
06-06-2022 18:06,06-06-2022,265874,C,DR Endurance Technol,N157221987677321,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
06-06-2022 18:06,06-06-2022,16300,C,OMEX,N157221987737983,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
06-06-2022 18:06,06-06-2022,164010,C,,AXIC221570684912,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
06-06-2022 18:06,06-06-2022,3260,C,//003002100002435 S P SALES CORPORATION,N157221258725498,SHREE SHARADA BANK R,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
06-06-2022 18:06,06-06-2022,50000,C,//003002100002435 S P SALES CORPORATION,N157221258725854,SHREE SHARADA BANK R,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
06-06-2022 18:06,06-06-2022,123055,C,,N157221258726986,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,NEFT
06-06-2022 18:06,06-06-2022,50000,C,//003002100002435 S P SALES CORPORATION,N157221258732829,SHREE SHARADA BANK R,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
06-06-2022 18:51:09,06-06-2022,418439,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12022060687675546,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,RTGS
06-06-2022 19:06,06-06-2022,112819,C,GOPAL AGENCIES SUMERPUR,27935355201DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT