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
22-10-2021 17:16:09 PM,22-10-2021,235547,C,,025289364351,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
22-10-2021 16:10,22-10-2021,60448,C,,IDIBH21295167182,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,NEFT
22-10-2021 16:10,22-10-2021,60000,C,/FAST/,SAA292337925,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
22-10-2021 16:10,22-10-2021,40000,C,,SDL91342412,GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
22-10-2021 16:10,22-10-2021,196510,C,,AXIC212955479119,DURGA TRADING CO,15319,UTIB0003753,ETLD1062715319,ETLD,10627,NEFT
22-10-2021 16:10,22-10-2021,134180,C,,BARBV21295711478,MS RAJ AUTOMOBILES AND MACHINARY ST,15281,BARB0VALLEY,ETLD1061015281,ETLD,10610,NEFT
22-10-2021 16:10,22-10-2021,185000,C,/ATTN/MUMBAI,SBIN221295680926,SATANAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
22-10-2021 17:10,22-10-2021,285422,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221295688765,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
22-10-2021 17:10,22-10-2021,125435.84,C,/ATTN/Deposit/Reinvestment,SBIN221295729604,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
22-10-2021 17:12:00,22-10-2021,283885,C,/FINRTGS/ //R //R //R,IBKLR92021102200095341,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS