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 20:06,30-06-2022,49511,C,CBEEND,N181220147768687,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
30-06-2022 20:06,30-06-2022,248754,C,MDUEND,N181220147768760,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
30-06-2022 20:06,30-06-2022,170000,C,endurence,N181222018598914,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
30-06-2022 20:06,30-06-2022,41857,C,/ATTN//INB //Others,SBIN522181328442,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
30-06-2022 23:11:36 PM,30-06-2022,97856,C,0,218120477942,SRIGANGAAUTOSPARES,13527,BARB0TREASU,ETLD1061013527,ETLD,10610,IMPS
30-06-2022 23:11:36 PM,30-06-2022,100000,C,part pay,218120346179,NARANG AUTO AGENCIES,15520,HDFC0999999,ETLD1061015520,ETLD,10610,IMPS
30-06-2022 21:06,30-06-2022,191539,C,OMEX,N181222018615431,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
30-06-2022 21:22:06,30-06-2022,500000,C,,KKBKR12022063000689621,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
30-06-2022 21:22:36,30-06-2022,500000,C,,KKBKR12022063000689694,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
30-06-2022 23:11:36 PM,30-06-2022,100000,C,Endurance,218122304483,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
30-06-2022 22:06,30-06-2022,429647,C,,P181220176977401,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT