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
12-08-2022 20:08,12-08-2022,228524,C,/URGENT/. //. //. //.,IDIBH22224290529,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
12-08-2022 20:08,12-08-2022,27668,C,Payment,KKBKH22224800445,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1062513517,ETLD,10625,NEFT
12-08-2022 20:08,12-08-2022,47024,C,AMTTRTOEND,N224220152621266,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
12-08-2022 20:08,12-08-2022,186594,C,Payment,KKBKH22224794030,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,NEFT
12-08-2022 20:08,12-08-2022,15574.82,C,/URGENT/,000631744136,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
12-08-2022 21:08,12-08-2022,55559,C,,R003222240000076,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
12-08-2022 21:08,12-08-2022,261372,C,,YESOB22240029275,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
12-08-2022 21:08,12-08-2022,10424,C,,YESOB22240029327,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
12-08-2022 21:08,12-08-2022,147015,C,Others,AXMB222242343439,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT