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
17-06-2021 16:07:36 PM,17-06-2021,13408,C,ngsales,116815261667,NG SALES CO,12321,ALLA0210032,ETLD1061012321,ETLD,10610,IMPS
17-06-2021 15:11:05,17-06-2021,500000,C,,BARBR52021061700881451,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
17-06-2021 15:06,17-06-2021,65000,C,/FAST/ //SEWAK TRADING CO,SAA271478953,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,NEFT
17-06-2021 15:06,17-06-2021,33156,C,/URGENT/,000105660461,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
17-06-2021 15:06,17-06-2021,200000,C,,24365155761DC,BHARAT TYRE,15230,ICIC0SF0002,ETLD1062715230,ETLD,10627,NEFT
17-06-2021 15:06,17-06-2021,73396,C,/ATTN/,CIUBH21168017583,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
17-06-2021 15:06,17-06-2021,63185,C,,0617I26864853121,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
17-06-2021 15:06,17-06-2021,42209,C,Payment,KKBKH21168817325,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
17-06-2021 16:07:36 PM,17-06-2021,61296,C,Neft,116815743689,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
17-06-2021 16:07:36 PM,17-06-2021,184157,C,,024365559221,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
17-06-2021 16:06,17-06-2021,700000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121168142040,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
17-06-2021 16:06,17-06-2021,59000,C,/URGENT/,000301253013,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT