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
12-07-2022 14:07,12-07-2022,76425,C,,IOBAN22193159744,NAJARIN CYCLE HOUSE,14888,IOBA0001583,ETLD1062714888,ETLD,10627,NEFT
12-07-2022 14:07,12-07-2022,1262349.42,C,Payment,KKBKH22193751730,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
12-07-2022 14:07,12-07-2022,54924,C,,P193220179297335,M S NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
12-07-2022 14:07,12-07-2022,21700,C,endurance,28489257601DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
12-07-2022 14:07,12-07-2022,25571.55,C,YESB0000001,YESIB21930013356,SANVALIYA AUTOMOBILE FOR SANVALIYA,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
12-07-2022 14:07,12-07-2022,486301,C,Endurance ft,N193222035638749,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
12-07-2022 14:07,12-07-2022,102675,C,,BKIDY22193542000,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,NEFT
12-07-2022 14:07,12-07-2022,182409,C,,N193220030191547,PARAMESHWARI ENTERP,15363,DBSS0IN0173,ETLD1061015363,ETLD,10610,NEFT
12-07-2022 14:07,12-07-2022,21217,C,,AXIC221937055565,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
12-07-2022 15:07,12-07-2022,1072580,C,,28490192521DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT