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
15-07-2022 19:07,15-07-2022,18801,C,CBEEND,N196220149210044,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
15-07-2022 19:36:05,15-07-2022,266419,C,,BARBR52022071500942791,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
15-07-2022 19:45:01,15-07-2022,506700,C,,DBSSR52022071553523558,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
15-07-2022 19:07,15-07-2022,42092,C,,N196220149209990,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,NEFT
15-07-2022 19:07,15-07-2022,35651,C,,PUNBH22196190263,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
15-07-2022 19:07,15-07-2022,441005,C,MDUEND,N196220149210175,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
15-07-2022 19:07,15-07-2022,59565,C,,PUNBH22196200315,KAMAL AUTO MOBILE,13573,PUNB0418100,ETLD1061013573,ETLD,10610,NEFT
15-07-2022 20:07,15-07-2022,334273,C,SLMEND,N196220149210822,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
15-07-2022 20:07,15-07-2022,67453,C,,N196220030229195,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
15-07-2022 20:07,15-07-2022,19305,C,,N196220030224189,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
15-07-2022 20:07,15-07-2022,219333,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222196204059,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT