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
29-06-2022 15:06,29-06-2022,137233,C,Payment,KKBKH22180800251,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
29-06-2022 15:06,29-06-2022,53530,C,URGENT,JAKA220629309135,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
29-06-2022 15:06,29-06-2022,102375,C,,BARBU22180108991,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
29-06-2022 15:06,29-06-2022,23090,C,/FAST/,UCBAH22180722252,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
29-06-2022 15:06,29-06-2022,158308,C,206293273012,N180222015795930,SUNRISE ENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,NEFT
29-06-2022 15:06,29-06-2022,90000,C,,BARBU22180150074,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
29-06-2022 15:41:03,29-06-2022,433000,C,AANSH AUTO JSBP . .,JSBPR52022062900300366,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
29-06-2022 15:49:03,29-06-2022,214865,C,ENDURANCE,IBKLR62022062901535092,S K TRADERS,14008,IBKL0000195,ETLD1061014008,ETLD,10610,RTGS
29-06-2022 16:09:07 PM,29-06-2022,78164,C,Neft,218016468859,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
29-06-2022 16:06:12,29-06-2022,300000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12022062991684039,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,RTGS