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
25-10-2021 17:10,25-10-2021,41427,C,/URGENT/,000116843180,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
25-10-2021 17:23:31,25-10-2021,281970,C,,YESBR52021102585419648,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
25-10-2021 18:04:29 PM,25-10-2021,150000,C,End,129817334495,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
25-10-2021 18:04:29 PM,25-10-2021,100000,C,End,129817340888,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
25-10-2021 17:10,25-10-2021,42265,C,,1025I27095976001,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
25-10-2021 17:10,25-10-2021,14465,C,ICIC0000104,CITIN21258667603,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
25-10-2021 17:45:29,25-10-2021,300000,C,,BARBR52021102500817435,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
25-10-2021 17:10,25-10-2021,68443,C,,AXSK212980019294,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT