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
24-06-2022 18:13:19,24-06-2022,220000,C,,KKBKR12022062400968870,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
24-06-2022 18:06,24-06-2022,170000,C,,IDIBH22175240142,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
24-06-2022 18:06,24-06-2022,50000,C,/URGENT/,000588635213,NEHA TRADERS,15558,UBIN0903671,ETLD1061015558,ETLD,10610,NEFT
24-06-2022 18:06,24-06-2022,15906,C,SRI RAM AUTOMOBILE,N175222011297665,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
24-06-2022 18:06,24-06-2022,48628,C,/ATTN//INB //Advance payment to Dealer,SBIN522175175338,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
24-06-2022 18:06,24-06-2022,4000000,C,,28214098121DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
24-06-2022 18:06,24-06-2022,313821,C,AMTTRTOEND,N175220144266286,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
24-06-2022 18:06,24-06-2022,180000,C,,IBKL220624660047,A M  ENTERPRISE,10305,IBKL0001299,ETLD1061010305,ETLD,10610,NEFT
24-06-2022 19:06,24-06-2022,14500,C,Payment,N175222011483963,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
24-06-2022 19:06,24-06-2022,107065,C,J M SPARES INDORE,N175222011515409,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
24-06-2022 19:06,24-06-2022,135759,C,J M SPARES INDORE,N175222011506828,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT