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
06-10-2022 15:08:13,06-10-2022,276024,C,,PUNBR52022100617037326,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
06-10-2022 15:22:40,06-10-2022,200000,C,,UTIBR52022100600162735,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
06-10-2022 15:10,06-10-2022,143658,C,,BKIDY22279837240,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
06-10-2022 15:10,06-10-2022,39204,C,DR Endurance Technol,N279222149443505,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
06-10-2022 15:10,06-10-2022,50000,C,Endurance,N279222149455228,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
06-10-2022 15:10,06-10-2022,150514,C,Bill,N279222149464624,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
06-10-2022 15:10,06-10-2022,137583,C,,PUNBH22279891912,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
06-10-2022 15:47:55,06-10-2022,14242017.3,C,/FAST/FAST,HDFCR52022100650813048,ACEE AUTO INDUSTRIES,15658,HDFC0000019,ETLD1061115658,ETLD,10611,RTGS
06-10-2022 15:52:22,06-10-2022,226163.18,C,,KKBKR22022100605186834,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,RTGS
06-10-2022 15:53:14,06-10-2022,573494.47,C,,KKBKR22022100605186835,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,RTGS
06-10-2022 15:56:51,06-10-2022,840733,C,/FAST/,FDRLR52022100600913980,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,RTGS
06-10-2022 16:10,06-10-2022,70597,C,GOPAL AGENCIES SUMERPUR,29576183781DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
06-10-2022 16:10,06-10-2022,208759,C,Payment,N279222149514278,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1061015418,ETLD,10610,NEFT