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
05-07-2022 12:07,05-07-2022,901,C,,0705I27547127381,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1062514982,ETLD,10625,NEFT
05-07-2022 12:07,05-07-2022,21279,C,Endurance,28375329031DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
05-07-2022 12:07,05-07-2022,154889,C,FAST INDRAYANI MAHAVIDYALAYA NO GRANT U JSB TAL STN .,R003221860000015,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
05-07-2022 13:09:42 PM,05-07-2022,9354,C,endurance,218612277149,SINGHWAHINI AUTO SPA,15244,IDIB000C080,ETLD1061015244,ETLD,10610,IMPS
05-07-2022 12:07,05-07-2022,14977,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522186169200,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
05-07-2022 12:07,05-07-2022,66661.86,C,Payment,KKBKH22186629903,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
05-07-2022 13:07,05-07-2022,8367,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522186175167,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT