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
28-07-2022 18:07,28-07-2022,60619,C,/24 - NEFT/1 - CUSTOMER PAYMENT //NEFT,BDBLH22619721542,SANJIB AUTO CENTRE,15532,BDBL0001092,ETLD1062715532,ETLD,10627,NEFT
28-07-2022 18:07,28-07-2022,200000,C,,IBKL220728848683,A M  ENTERPRISE,10305,IBKL0001299,ETLD1061010305,ETLD,10610,NEFT
28-07-2022 18:07,28-07-2022,450000,C,,YESOB22090024659,PURNA AUTO AGENCIES,15430,YESB0000001,ETLD1061015430,ETLD,10610,NEFT
28-07-2022 18:07,28-07-2022,92697,C,purchases,N209222054757671,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
28-07-2022 18:07,28-07-2022,55980,C,NO REMARKS,0728I27587877721,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT
28-07-2022 18:40:28,28-07-2022,200000,C,/INB ADVANCE PAYMENT TO DEALER,SBINR12022072896663232,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,RTGS
28-07-2022 18:07,28-07-2022,700000,C,Payment,KKBKH22209845316,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
28-07-2022 18:07,28-07-2022,239934.05,C,Payment,KKBKH22209845609,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
28-07-2022 18:07,28-07-2022,24880.23,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122209259595,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
28-07-2022 18:07,28-07-2022,412021.45,C,Payment,KKBKH22209845842,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
28-07-2022 18:07,28-07-2022,353553.51,C,Payment,KKBKH22209846016,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
28-07-2022 18:07,28-07-2022,287005.37,C,Payment,KKBKH22209846759,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
28-07-2022 18:07,28-07-2022,20466.68,C,Payment,KKBKH22209847032,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
28-07-2022 18:07,28-07-2022,235286.1,C,Payment,KKBKH22209847478,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
28-07-2022 18:07,28-07-2022,23840.99,C,Payment,KKBKH22209847830,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
28-07-2022 18:07,28-07-2022,190922.14,C,Payment,KKBKH22209848255,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT