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
10-11-2022 18:12:46,10-11-2022,200000,C,/ATTN/,IDFBR52022111000518499,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
10-11-2022 18:11,10-11-2022,250000,C,Payment,KKBKH22314724803,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
10-11-2022 19:08:43 PM,10-11-2022,80000,C,Jnvauto,231418744235,JNV AUTO PARTS AND T,15000,YESB0000001,ETLD1061015000,ETLD,10610,IMPS
10-11-2022 18:11,10-11-2022,17171,C,Urgent,JAKAH22314024768,SENIORTRADINGCORPORATION,14562,JAKA0NABERA,ETLD1062514562,ETLD,10625,NEFT
10-11-2022 18:11,10-11-2022,46294,C,Payment,KKBKH22314733907,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
10-11-2022 18:39:29,10-11-2022,2500000,C,,UTIBR52022111000248114,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
10-11-2022 18:11,10-11-2022,18552,C,,BKIDY22314813642,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,NEFT
10-11-2022 18:11,10-11-2022,104670,C,AMTPAID,N314220168350558,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
10-11-2022 18:11,10-11-2022,792776,C,endurance,30020179201DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
10-11-2022 18:11,10-11-2022,65000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322314225821,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
10-11-2022 19:08:43 PM,10-11-2022,245930,C,,030020785621,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT