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
26-09-2022 20:05:08 PM,26-09-2022,100000,C,KashishEnterpri,226919253552,KASHISH ENTERPRISES,15541,ICIC0TREA00,ETLD1061015541,ETLD,10610,IMPS
26-09-2022 19:09,26-09-2022,183370.18,C,NEFT-JAAUAG-CMS2692226940956,CMS2692226940956,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
26-09-2022 19:09,26-09-2022,82922,C,,BKIDY22269191800,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
26-09-2022 20:05:08 PM,26-09-2022,25359,C,VAA TO END,226919944684,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
26-09-2022 19:09,26-09-2022,95878,C,Endurance technolo,N269222134561034,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
26-09-2022 19:09,26-09-2022,26603,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522269287718,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
26-09-2022 19:09,26-09-2022,14167,C,3687 2609,29453314411DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
26-09-2022 20:09,26-09-2022,47028,C,Payment,KKBKH22269914894,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
26-09-2022 20:09,26-09-2022,100000,C,YESB0000001,YESIB22690037989,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
26-09-2022 20:09,26-09-2022,70638,C,BNO 57529,N269222134574246,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT