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
13-07-2022 17:07,13-07-2022,150000,C,Payment,KKBKH22194996125,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
13-07-2022 17:07,13-07-2022,897447,C,apco innovative,N194222037436798,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
13-07-2022 17:45:25,13-07-2022,1000000,C,,DBSSR52022071353515016,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
13-07-2022 17:07,13-07-2022,95854,C,FAST J LALCHAND SARAF JSB RTN PADMAVATI CHAINS PVT LTD STATE BANK OF INDIASME BACKBAY,R003221940000059,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
13-07-2022 17:49:12,13-07-2022,200000,C,AANSH AUTO JSBP 0 0,JSBPR52022071300300463,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS