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
16-12-2022 16:12,16-12-2022,70000,C,Payment,KKBKH22350774203,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
16-12-2022 17:13:33 PM,16-12-2022,10,C,transfertoEndur,235016132489,MORYA AGENCY,14862,ICIC0TREA00,ETLD1061014862,ETLD,10610,IMPS
16-12-2022 16:12,16-12-2022,12400,C,/URGENT/,000747729168,NEHA TRADERS,15558,UBIN0903671,ETLD1061015558,ETLD,10610,NEFT
16-12-2022 16:02,16-12-2022,150000,C,/ATTN//INB //PAYMENT TOWARDS INVOICE OR BILL,SBIN522350060352,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
16-12-2022 17:12,16-12-2022,106530,C,,0811OP2112179241,SRI SAI DHANALAKSHMI AUTOMOBILES,15757,DBSS0IN0811,ETLD1062015757,ETLD,10620,NEFT
16-12-2022 17:12,16-12-2022,434350.15,C,NEFT-JAAUAG-CMS3502236119945,CMS3502236119945,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
16-12-2022 17:12,16-12-2022,188727.24,C,NEFT-JAAUAG-CMS3502236119944,CMS3502236119944,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
16-12-2022 17:12,16-12-2022,224017,C,DR Endurance Technol,N350222250956991,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT