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
01-12-2022 16:12,01-12-2022,66872,C,,N335222228127020,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
01-12-2022 16:12,01-12-2022,15459,C,,PUNBH22335672336,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
01-12-2022 16:12,01-12-2022,76335,C,Endurance ft,N335222228290242,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
01-12-2022 16:12,01-12-2022,18986,C,DOMNEFT01 - C75752011222154251 -  -,N335222228343596,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
01-12-2022 16:12,01-12-2022,66000,C,/FAST/,UCBAH22335849001,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
01-12-2022 16:58:45,01-12-2022,442626,C,,KKBKR52022120100817963,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
01-12-2022 17:12,01-12-2022,82852,C,,BKIDY22335725179,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
01-12-2022 17:12,01-12-2022,6482.93,C,NEFT-JAAUAG-CMS3352234229892,CMS3352234229892,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
01-12-2022 17:12,01-12-2022,359853.48,C,NEFT-JAAUAG-CMS3352234229891,CMS3352234229891,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
01-12-2022 17:12,01-12-2022,87055.94,C,NEFT-JAAUAG-CMS3352234229896,CMS3352234229896,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
01-12-2022 17:12,01-12-2022,31659.24,C,NEFT-JAAUAG-CMS3352234229895,CMS3352234229895,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT