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
23-08-2022 17:08,23-08-2022,150000,C,,MAHBH22235532527,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
23-08-2022 17:08,23-08-2022,46293,C,/URGENT/ //MANYA AUTO AGENCY,MAHBH22235532598,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
23-08-2022 17:29:16,23-08-2022,200000,C,/ATTN/,IDFBR52022082300666259,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
23-08-2022 17:30:58,23-08-2022,448000,C,,BARBR52022082300799333,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,RTGS
23-08-2022 17:08,23-08-2022,100000,C,/24 - NEFT/1 - CUSTOMER PAYMENT //NEFT,BDBLH22621526786,SANJIB AUTO CENTRE,15532,BDBL0001092,ETLD1062715532,ETLD,10627,NEFT
23-08-2022 17:08,23-08-2022,18690.39,C,Payment,KKBKH22235981850,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
23-08-2022 17:08,23-08-2022,24860.57,C,Payment,KKBKH22235981937,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
23-08-2022 18:01:10,23-08-2022,494587,C,//ENDURANCE TECHNOGIES //OP,HDFCR52022082390760381,  AVON AUTOMOTIVE,14874,HDFC0000240,ETLD1061014874,ETLD,10610,RTGS
23-08-2022 18:08,23-08-2022,26550.24,C,Payment,KKBKH22235982453,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
23-08-2022 18:08,23-08-2022,15574.82,C,Payment,KKBKH22235982245,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT