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
19-07-2022 17:07,19-07-2022,27338.2,C,Payment,KKBKH22200686369,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
19-07-2022 17:07,19-07-2022,535362.32,C,Payment,KKBKH22200686026,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
19-07-2022 17:07,19-07-2022,98697,C,DR Endurance Technol,N200222044140786,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
19-07-2022 17:07,19-07-2022,32000.98,C,/URGENT/,000610720741,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
19-07-2022 17:07,19-07-2022,33029,C,SUDARSHAN,INDBN19072260123,SUDARSHAN MARKETING,12182,INDB0000006,ETLD1061012182,ETLD,10610,NEFT
19-07-2022 17:07,19-07-2022,145813,C,9922448823,KKBKH22200694200,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
19-07-2022 17:07,19-07-2022,35000,C,payment,N200222044169430,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
19-07-2022 17:07,19-07-2022,50000,C,Urgent,JAKAH22200020576,SENIORTRADINGCORPORATION,14562,JAKA0NABERA,ETLD1062514562,ETLD,10625,NEFT
19-07-2022 17:07,19-07-2022,18974,C,MDUEND,N200220149655096,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT