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
14-07-2022 14:07,14-07-2022,5,C,//URGENT/ ENDURANCE,VARA000005989796,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
14-07-2022 14:07,14-07-2022,435586.29,C,Payment,KKBKH22195725682,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
14-07-2022 14:07,14-07-2022,131529.11,C,Payment,KKBKH22195725448,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
14-07-2022 14:07,14-07-2022,21257.05,C,Payment,KKBKH22195726127,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
14-07-2022 14:07,14-07-2022,51608,C,Payment,KKBKH22195729087,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
14-07-2022 14:07,14-07-2022,1091,C,Mahaveer Distribut,N195222038542307,MAHAVEER DISTRIBUTORS,15407,HDFC0000001,ETLD1061015407,ETLD,10610,NEFT
14-07-2022 14:07,14-07-2022,100000,C,Payment,KKBKH22195731690,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
14-07-2022 14:38:50 PM,14-07-2022,143932,C,,028528545651,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT