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
20-09-2021 18:09,20-09-2021,116955,C,/ATTN/,CIUBH21263041250,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
20-09-2021 18:09,20-09-2021,2459333,C,,25033974371DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
20-09-2021 18:11:33,20-09-2021,318358,C,,KKBKR12021092000740822,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
20-09-2021 18:09,20-09-2021,28447,C,/URGENT/,000369576974,BHAWANI AUTO SPARES PROP RAMES,13208,UBIN0804789,ETLD1061013208,ETLD,10610,NEFT
20-09-2021 18:09,20-09-2021,400000,C,/ATTN/Deposit/Reinvestment,SBIN121263685243,SATNAM AUTO,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
20-09-2021 19:06:38 PM,20-09-2021,166426,C,,025034682931,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,FT
20-09-2021 19:09,20-09-2021,101000,C,,AXIC212639689571,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
20-09-2021 19:09,20-09-2021,53426,C,,PUNBH21263487124,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT