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
26-08-2022 12:08,26-08-2022,28000,C,FAST AANSH AUTO JSBP 0 0,R003222380000023,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
26-08-2022 13:26:26 PM,26-08-2022,18724,C,endurance,223812896062,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
26-08-2022 12:49:38,26-08-2022,315877,C,,CITIR52022082600880315,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
26-08-2022 13:08,26-08-2022,50000,C,endurance,N238222091965952,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
26-08-2022 13:08,26-08-2022,46409,C,URGENT,JAKA220826860997,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
26-08-2022 13:08,26-08-2022,100000,C,,AXIC222386824518,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
26-08-2022 13:08,26-08-2022,246075,C,endurance,29116000441DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT