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
27-07-2022 15:07,27-07-2022,105414.93,C,Payment,KKBKH22208619462,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
27-07-2022 15:07,27-07-2022,12777.81,C,Payment,KKBKH22208619163,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
27-07-2022 15:07,27-07-2022,210000,C,endurance,28711434801DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
27-07-2022 15:07,27-07-2022,300000,C,ENDU,0727I27585513121,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
27-07-2022 15:07,27-07-2022,684359,C,OMEX,N208222052822404,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
27-07-2022 15:07,27-07-2022,7853.85,C,207270752975,N208222052845801,SUNRISE ENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,NEFT
27-07-2022 15:07,27-07-2022,153000,C,207270753425,N208222052845747,SUNRISE ENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,NEFT
27-07-2022 15:07,27-07-2022,26541.52,C,207270752479,N208222052837673,SUNRISE ENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,NEFT
27-07-2022 15:07,27-07-2022,56740.68,C,207270750997,N208222052845789,SUNRISE ENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,NEFT
27-07-2022 15:07,27-07-2022,3243.24,C,207270749635,N208222052840827,SUNRISE ENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,NEFT
27-07-2022 15:07,27-07-2022,2550.47,C,207270747846,N208222052837652,SUNRISE ENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,NEFT
27-07-2022 15:21:15,27-07-2022,280000,C,//URGENT  // . . .,IDIBR52022072729440806,GAGAN AUTO AGENCIES,14449,IDIB000B027,ETLD1061014449,ETLD,10610,RTGS
27-07-2022 15:07,27-07-2022,296914,C,DR Endurance Technol,N208222052856072,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-07-2022 15:07,27-07-2022,90000,C,,SDL109623734,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
27-07-2022 16:04:48 PM,27-07-2022,94000,C,ETL order,220815570925,KARINGATTIL AGENCIES,15472,CNRB0002596,ETLD1062715472,ETLD,10627,IMPS
27-07-2022 16:07,27-07-2022,78302,C,/FAST/,FDRLH22208659421,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT