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
22-07-2021 15:02:24 PM,22-07-2021,287335,C,,024595746601,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
22-07-2021 14:07,22-07-2021,18657,C,/FAST/ //. //. //. //. //.,SIBLN21203041473,FATIMA MOTORS,10174,SIBL0000376,ETLD1061010174,ETLD,10610,NEFT
22-07-2021 14:07,22-07-2021,32033,C,SLMEND,N203210101318052,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
22-07-2021 14:07,22-07-2021,52359,C,,N203211573800690,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
22-07-2021 14:07,22-07-2021,133726,C,,MAHBH21203129436,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
22-07-2021 14:07,22-07-2021,187636,C,,MAHBH21203129856,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
22-07-2021 15:02:24 PM,22-07-2021,89256,C,ENDURANCE,120302082255,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
22-07-2021 14:21:28,22-07-2021,380948,C,,PUNBR52021072213085415,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
22-07-2021 14:07,22-07-2021,160000,C,Payment,KKBKH21203786416,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
22-07-2021 14:07,22-07-2021,45695,C,Payment,KKBKH21203787971,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
22-07-2021 14:07,22-07-2021,25179,C,Payment,KKBKH21203788360,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
22-07-2021 14:07,22-07-2021,84765,C,,24595792031DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT
22-07-2021 14:07,22-07-2021,94298,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421203970405,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
22-07-2021 14:07,22-07-2021,429559,C,,P203210118552662,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT
22-07-2021 14:56:34,22-07-2021,294919,C,DEPOSIT/REINVESTMENT,SBINR52021072233949842,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,RTGS