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
25-06-2021 14:06,25-06-2021,179197,C,ICIC0000104,CITIN21192472142,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
25-06-2021 14:06,25-06-2021,11836,C,,N176211543417201,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
25-06-2021 14:06,25-06-2021,24723,C,,MAHBH21176157167,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
25-06-2021 14:06,25-06-2021,64022,C,,P176210114122269,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
25-06-2021 14:06,25-06-2021,127912,C,,N176210639477116,THE FOURWHEELS,13702,YESB0000001,ETLD1061013702,ETLD,10610,NEFT
25-06-2021 14:06,25-06-2021,274685,C,/ATTN//INB //Advance payment to Dealer,SBIN121176965760,M S NIKHIL TRADELINKS,15018,SBIN0000371,ETLD1062715018,ETLD,10627,NEFT
25-06-2021 14:06,25-06-2021,15528,C,,BARBT21176306181,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
25-06-2021 14:06,25-06-2021,110271,C,24TH JUNE,N176211543604966,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
25-06-2021 14:48:11,25-06-2021,284234,C,REF,BKIDR52021062500840408,SWASTIK AGENCY,10266,BKID0000680,ETLD1061010266,ETLD,10610,RTGS