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
30-08-2022 18:08,30-08-2022,60797,C,,BKIDY22242869936,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
30-08-2022 18:08,30-08-2022,196808,C,CBEEND,N242220154489493,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
30-08-2022 18:08,30-08-2022,38000,C,Endurance,N242222097694389,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
30-08-2022 18:08,30-08-2022,101212.72,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522242887518,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
30-08-2022 19:08,30-08-2022,14712,C,endurance,29156820561DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1061015365,ETLD,10610,NEFT
30-08-2022 19:08,30-08-2022,102205.43,C,NEFT-JAAUAG-CMS2422224045974,CMS2422224045974,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
30-08-2022 19:08,30-08-2022,28381.81,C,Payment,KKBKH22242856531,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
30-08-2022 19:08,30-08-2022,187841,C,,BARBX22242502132,SRI GANGA AUTO SPARES,13527,BARB0DEOGHA,ETLD1061013527,ETLD,10610,NEFT
30-08-2022 19:08,30-08-2022,48000,C,n,N242222097837132,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT