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
14-09-2022 19:09,14-09-2022,30600,C,ends,N257222120196062,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
14-09-2022 19:09,14-09-2022,100000,C,BARNAWAL ENTERPRISES,BKIDY22257756008,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
14-09-2022 19:09,14-09-2022,115584,C,,PUNBH22257118343,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,NEFT
14-09-2022 19:09,14-09-2022,9471,C,SRI RAM AUTOMOBILE,N257222120279000,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
14-09-2022 19:09,14-09-2022,175000,C,,R004209880000099,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,NEFT
14-09-2022 19:09,14-09-2022,219281,C,Others-endurance,AXMB222575389046,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
14-09-2022 20:09,14-09-2022,145399,C,,YESOB22570038692,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
14-09-2022 20:09,14-09-2022,52794,C,/URGENT/. //. //. //.,IDIBH22257232914,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
14-09-2022 20:09,14-09-2022,507119,C,,YESOB22570037319,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
14-09-2022 20:09,14-09-2022,98057,C,,N257220030813179,SRI RAM MOTORS,13470,DBSS0IN0792,ETLD1061013470,ETLD,10610,NEFT
14-09-2022 20:09,14-09-2022,148960.51,C,Payment,KKBKH22257777757,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT