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
29-09-2021 16:11:23,29-09-2021,660046,C,,CITIR52021092900880938,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
29-09-2021 16:09,29-09-2021,126000,C,,PUNBH21272687088,GOYAL AUTOPARTS,14840,PUNB0110110,ETLD1062714840,ETLD,10627,NEFT
29-09-2021 16:09,29-09-2021,40000,C,6561 62 6561 62,BKIDN21272836885,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
29-09-2021 16:09,29-09-2021,20000,C,/ATTN//INB,SBIN321272312147,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
29-09-2021 16:46:03,29-09-2021,420738,C,/FAST/FAST,KVBLR52021092997272047,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
29-09-2021 16:09,29-09-2021,500000,C,NEFT TO ENDURANCE TECH LTD,25101035311DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
29-09-2021 16:09,29-09-2021,60000,C,Payment,KKBKH21272842319,REGAL ENTERPRISES,15107,KKBK0000958,ETLD1061015107,ETLD,10610,NEFT
29-09-2021 17:02:45,29-09-2021,2149412,C,1AZ80,UBINR22021092901417711,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
29-09-2021 17:04:25,29-09-2021,5270146,C,/FAST/,FDRLR52021092900020826,NARANG EXPORTS,12810,FDRL0001382,ETLD1061112810,ETLD,10611,RTGS