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
29-09-2022 14:09,29-09-2022,50000,C,Payment,KKBKH22272961872,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
29-09-2022 14:09,29-09-2022,112249,C,GOPAL AGENCIES SUMERPUR,29485153391DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
29-09-2022 14:09,29-09-2022,368485,C,/URGENT/. //. //. //.,IDIBH22272350187,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
29-09-2022 15:06:54 PM,29-09-2022,112890,C,,227214224816,SHANKESHWAR AUTO SPA,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
29-09-2022 15:06:54 PM,29-09-2022,33992,C,Victoriaenduran,227214723003,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
29-09-2022 14:09,29-09-2022,300000,C,Urgent,JAKAH22272018669,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
29-09-2022 14:09,29-09-2022,222933,C,Payment,KKBKH22272975930,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT