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
30-07-2022 14:08:43 PM,30-07-2022,67171,C,,028764940641,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
30-07-2022 13:07,30-07-2022,150000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322211726862,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1062514610,ETLD,10625,NEFT
30-07-2022 13:07,30-07-2022,56804,C,Endurance,N211222057118722,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT
30-07-2022 14:08:43 PM,30-07-2022,800000,C,,028765185811,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
30-07-2022 13:07,30-07-2022,227000,C,Payment,KKBKH22211694338,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
30-07-2022 13:54:36,30-07-2022,475000,C,/FAST/,FDRLR52022073000174911,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
30-07-2022 13:58:43,30-07-2022,385000,C,AANSH AUTO JSBP 0 0,JSBPR52022073000300233,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
30-07-2022 13:07,30-07-2022,126771,C,endurance technogi,N211222057144624,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
30-07-2022 14:07,30-07-2022,56611,C,AMTTRTOEND,N211220150612736,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
30-07-2022 14:07,30-07-2022,70000,C,Payment,KKBKH22211702422,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
30-07-2022 14:07,30-07-2022,58067,C,/FAST/,UCBAH22211340067,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
30-07-2022 14:07,30-07-2022,100000,C,//FAST/FAST/,N211222007614510,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT