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
11-11-2021 15:27:26,11-11-2021,251179,C,1KR45,UBINR22021111101909872,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
11-11-2021 15:33:59,11-11-2021,574956,C,,UTIBR52021111100202450,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
11-11-2021 15:11,11-11-2021,12623.93,C,/FAST/,FDRLH21315202077,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
11-11-2021 15:11,11-11-2021,27753,C,,CBINH21315293172,AMBEE SPARES,10088,CBIN0281680,ETLD1061010088,ETLD,10610,NEFT
11-11-2021 16:07:30 PM,11-11-2021,726300,C,,025452315691,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
11-11-2021 15:11,11-11-2021,77887,C,PAIDTOENDURANCE,P315210137490017,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
11-11-2021 16:07:30 PM,11-11-2021,196284,C,,025452333431,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
11-11-2021 15:11,11-11-2021,496067,C,,25451938871DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
11-11-2021 15:11,11-11-2021,22632,C,OMEX,N315211710576833,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
11-11-2021 16:11,11-11-2021,113267,C,GANDHI AUTO,1111I27126426521,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT