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
21-11-2022 17:09:21,21-11-2022,568533.42,C,/URGENT/,UBINR22022112101343104,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
21-11-2022 17:11,21-11-2022,100000,C,/URGENT/ //R.S.ENTERPRISES,000722547337,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,NEFT
21-11-2022 17:32:14,21-11-2022,240021,C,/NONE/ //AMT PAID,KVBLR52022112188675652,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
21-11-2022 17:11,21-11-2022,21865,C,endurance,30143324831DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
21-11-2022 17:11,21-11-2022,17505,C,Payment,KKBKH22325814282,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
21-11-2022 17:11,21-11-2022,20383,C,Payment,KKBKH22325815006,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
21-11-2022 17:11,21-11-2022,39901,C,Payment,KKBKH22325815452,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
21-11-2022 17:11,21-11-2022,66055,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122325635003,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
21-11-2022 17:11,21-11-2022,350150,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH22325033328,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
21-11-2022 17:52:44,21-11-2022,1152742,C,//JM INDORE TO ENDURAN //OP,HDFCR52022112161890613,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
21-11-2022 18:11,21-11-2022,72631,C,/URGENT/. //. //. //.,IDIBH22325471276,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT