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
27-06-2022 16:13:09,27-06-2022,200000,C,//PAYMENT ETPL //OP,HDFCR52022062778158441,  SIVAM AGENCIES,15389,HDFC0000240,ETLD1061015389,ETLD,10610,RTGS
27-06-2022 16:06,27-06-2022,75020,C,Payment,KKBKH22178858637,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
27-06-2022 16:06,27-06-2022,5000000,C,,28241828441DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
27-06-2022 16:36:22,27-06-2022,500000,C,//URGENT  // . . .,IDIBR52022062729016856,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS
27-06-2022 16:06,27-06-2022,104106,C,DR Endurance Technol,N178222013156598,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-06-2022 16:06,27-06-2022,37294,C,,AXIC221789711807,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
27-06-2022 16:51:34,27-06-2022,292442,C,,PUNBR52022062713958160,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
27-06-2022 17:08:41 PM,27-06-2022,200000,C,,028242967451,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
27-06-2022 17:08:41 PM,27-06-2022,200000,C,,028243033061,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
27-06-2022 16:59:02,27-06-2022,461048,C,,PUNBR52022062713967376,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,RTGS
27-06-2022 17:06,27-06-2022,9616.55,C,Payment,KKBKH22178868994,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
27-06-2022 17:06,27-06-2022,23780.04,C,Payment,KKBKH22178869196,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
27-06-2022 17:05:54,27-06-2022,743677,C,,KKBKR52022062700885846,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS