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
05-09-2022 18:09,05-09-2022,122225,C,/FAST/,FDRLH22248571260,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1061015548,ETLD,10610,NEFT
05-09-2022 18:09,05-09-2022,102905,C,PAIDTOENDURANCETECH,P248220189266011,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
05-09-2022 18:09,05-09-2022,120000,C,/URGENT/,000650642041,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
05-09-2022 18:25:50,05-09-2022,1478047,C,,HDFCR52022090593717200,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
05-09-2022 18:09,05-09-2022,25476.08,C,Payment,KKBKH22248666602,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
05-09-2022 18:09,05-09-2022,27321,C,JM INDORE TO ENDUR,N248222106067734,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
05-09-2022 18:09,05-09-2022,144289.19,C,Payment,KKBKH22248666339,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
05-09-2022 18:09,05-09-2022,242971.03,C,Payment,KKBKH22248666928,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
05-09-2022 18:09,05-09-2022,167778,C,/URGENT/,000650325189,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
05-09-2022 18:09,05-09-2022,55000,C,endurance,N248222106172850,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT