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
13-08-2022 13:12:15,13-08-2022,246955,C,,IBKLR62022081301527656,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
13-08-2022 13:08,13-08-2022,120000,C,,0813I7151037111,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
13-08-2022 14:08,13-08-2022,96564,C,,0813I27615927741,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
13-08-2022 14:08,13-08-2022,44941.46,C,Payment,KKBKH22225853057,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
13-08-2022 14:08,13-08-2022,95000,C,Payment,KKBKH22225853173,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
13-08-2022 14:08,13-08-2022,95000,C,Payment,KKBKH22225853485,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
13-08-2022 14:08,13-08-2022,95000,C,Payment,KKBKH22225853425,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
13-08-2022 14:08,13-08-2022,300000,C,ENDURANCE,28992231751DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
13-08-2022 14:08,13-08-2022,95000,C,Payment,KKBKH22225853718,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
13-08-2022 14:08,13-08-2022,95000,C,Payment,KKBKH22225853696,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
13-08-2022 14:08,13-08-2022,95000,C,Payment,KKBKH22225853879,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
13-08-2022 14:08,13-08-2022,95000,C,Payment,KKBKH22225854061,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
13-08-2022 14:08,13-08-2022,95000,C,Payment,KKBKH22225854423,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
13-08-2022 14:08,13-08-2022,70000,C,Payment,KKBKH22225854561,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
13-08-2022 14:08,13-08-2022,70000,C,Payment,KKBKH22225854681,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT