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 16:10,06-10-2022,135827,C,/ATTN/NEFT,SBIN222279282824,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT
06-10-2022 16:10,06-10-2022,75000,C,Purchases,N279222149552504,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
06-10-2022 16:10,06-10-2022,161446.77,C,NEFT-JAAUAG-CMS2792228184382,CMS2792228184382,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
06-10-2022 16:10,06-10-2022,162971.58,C,NEFT-JAAUAG-CMS2792228184388,CMS2792228184388,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
06-10-2022 16:10,06-10-2022,148191.14,C,NEFT-JAAUAG-CMS2792228184383,CMS2792228184383,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
06-10-2022 16:10,06-10-2022,91726.6,C,NEFT-JAAUAG-CMS2792228184387,CMS2792228184387,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
06-10-2022 16:10,06-10-2022,23636.52,C,NEFT-JAAUAG-CMS2792228184385,CMS2792228184385,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
06-10-2022 16:29:27,06-10-2022,527388.48,C,/FAST/,FDRLR52022100600927865,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1061015548,ETLD,10610,RTGS
06-10-2022 16:10,06-10-2022,83077.41,C,,PUNBH22279933428,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
06-10-2022 16:10,06-10-2022,132827,C,,PUNBH22279924870,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,NEFT
06-10-2022 16:10,06-10-2022,180682,C,,1006I27704768861,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
06-10-2022 16:46:55,06-10-2022,387849,C,,APMCR52022100603400188,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS