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 19:07,27-07-2022,150000,C,Payment,KKBKH22208687693,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
27-07-2022 19:07,27-07-2022,28500,C,,MAHBH22208225229,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
27-07-2022 19:07,27-07-2022,41782,C,,MAHBH22208225130,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
27-07-2022 19:07,27-07-2022,25467,C,,AXIC222083751500,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
27-07-2022 19:07,27-07-2022,100000,C,,PUNBH22208117678,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
27-07-2022 19:07,27-07-2022,52008,C,CBEEND,N208220150383641,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
27-07-2022 19:29:32,27-07-2022,300000,C,//URGENT  // . . .,IDIBR52022072729446667,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS
27-07-2022 19:07,27-07-2022,217182,C,AMTTRTOEND,N208220150383873,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT