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
14-06-2022 17:06,14-06-2022,13463,C,DR Endurance Technol,N165221999222772,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
14-06-2022 17:06,14-06-2022,123582,C,,PUNBH22165665412,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,NEFT
14-06-2022 17:14:18,14-06-2022,325682.28,C,,KKBKR12022061400980824,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,RTGS
14-06-2022 17:06,14-06-2022,33491,C,TRF,N165221999179243,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
14-06-2022 17:06,14-06-2022,53184,C,TRF,N165221999183456,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
14-06-2022 17:23:39,14-06-2022,222922,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12022061489053439,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1062513741,ETLD,10625,RTGS
14-06-2022 17:06,14-06-2022,536425,C,/URGENT/,000124450029,RAJKAMAL AGENCIES,15555,ICIC0001941,ETLD1061015555,ETLD,10610,NEFT
14-06-2022 17:30:17,14-06-2022,268603,C,,YESBR52022061493192849,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
14-06-2022 17:06,14-06-2022,277911,C,3315331333173318,28041908261DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
14-06-2022 17:06,14-06-2022,30209,C,BILLPAYMENT,N165220143346675,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
14-06-2022 17:06,14-06-2022,17878,C,4002,28041919761DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
14-06-2022 18:06,14-06-2022,58209,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222165393621,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT