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
17-09-2022 16:12:43,17-09-2022,200000,C,/ATTN/,IDFBR52022091700473350,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
17-09-2022 16:09,17-09-2022,90770,C,,29365825311DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
17-09-2022 16:09,17-09-2022,15168,C,,PUNBH22260003803,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
17-09-2022 16:09,17-09-2022,200000,C,,YESOB22600022563,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
17-09-2022 17:09,17-09-2022,29577.87,C,Payment,KKBKH22260857721,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
17-09-2022 17:09,17-09-2022,36422.52,C,Payment,KKBKH22260857897,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
17-09-2022 17:09,17-09-2022,49251.31,C,Payment,KKBKH22260857621,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT