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
11-06-2022 18:06,11-06-2022,23984,C,,N162221271065199,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
11-06-2022 18:06,11-06-2022,257751.46,C,Payment,KKBKH22162958503,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
11-06-2022 18:06,11-06-2022,461268.39,C,Payment,KKBKH22162958634,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
11-06-2022 18:06,11-06-2022,32560.04,C,Payment,KKBKH22162958581,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
11-06-2022 18:06,11-06-2022,539849.26,C,Payment,KKBKH22162958831,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
11-06-2022 18:06,11-06-2022,53208,C,AMTTRTOEND,N162220143054458,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
11-06-2022 18:06,11-06-2022,59330,C,FEBA 1654951785708 FEBA 1654951785708 FEBA 1654951785708,000254664098,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,NEFT
11-06-2022 19:06,11-06-2022,100000,C,,PUNBH22162985090,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
11-06-2022 19:06,11-06-2022,200000,C,,AXIC221623224887,BISHNU AUTO TRADERS,15411,UTIB0002970,ETLD1061015411,ETLD,10610,NEFT