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
25-08-2022 16:17:52,25-08-2022,258243,C,,KKBKR52022082500904352,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
25-08-2022 16:08,25-08-2022,150000,C,/ATTN/,IDFBH22237148505,Jay Bajrang Auto Traders,13748,IDFB0010204,ETLD1061013748,ETLD,10610,NEFT
25-08-2022 17:13:19 PM,25-08-2022,100000,C,NA,223716959602,INDIAN AUTOS 9815238,12328,UBIN0550451,ETLD1061012328,ETLD,10610,IMPS
25-08-2022 17:08,25-08-2022,145000,C,GTC RJKT to ENDURA,N237222091066492,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
25-08-2022 17:08,25-08-2022,92757,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122237735100,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
25-08-2022 17:08,25-08-2022,100000,C,Endurance,N237222091131928,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT