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
30-06-2022 16:06,30-06-2022,31927,C,,MAHBH22181580712,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
30-06-2022 17:08:30 PM,30-06-2022,500000,C,VAA TO END,218116572312,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
30-06-2022 16:06,30-06-2022,25000,C,Amardeep,N181222017814532,AMARDEEP,15243,HDFC0000001,ETLD062515243,ETLD,06251,NEFT
30-06-2022 16:21:42,30-06-2022,241509,C,,PUNBR52022063014092762,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
30-06-2022 16:06,30-06-2022,127538,C,ENDURANCE,N181222017823604,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
30-06-2022 16:06,30-06-2022,9200,C,,AXMB221811137677,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
30-06-2022 17:08:30 PM,30-06-2022,200000,C,ENDURANCE,218104650610,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
30-06-2022 16:46:06,30-06-2022,282716,C,1WF58,UBINR22022063001928975,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
30-06-2022 17:06,30-06-2022,71642,C,,AXSK221810014512,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT