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
05-08-2022 18:08,05-08-2022,205761,C,/URGENT/. //. //. //.,IDIBH22217320677,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
05-08-2022 19:17:25 PM,05-08-2022,101773,C,HITECH,221718607701,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
05-08-2022 18:08,05-08-2022,217231,C,,PUNBH22217670523,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
05-08-2022 18:38:27,05-08-2022,2765979,C,//ENDURANCE //OP,HDFCR52022080587235899,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
05-08-2022 18:08,05-08-2022,358411,C,Your bill dt 30th,N217222066947365,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
05-08-2022 18:08,05-08-2022,488779.77,C,Payment,KKBKH22217685679,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
05-08-2022 18:08,05-08-2022,16213.32,C,Payment,KKBKH22217685849,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
05-08-2022 18:08,05-08-2022,289618.61,C,Payment,KKBKH22217686351,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
05-08-2022 18:08,05-08-2022,253867.51,C,Payment,KKBKH22217686784,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT