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
22-12-2021 14:12,22-12-2021,896000,C,ENDU,1222I27198970041,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
22-12-2021 14:12,22-12-2021,84778,C,,JAKA211222585741,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
22-12-2021 14:12:45,22-12-2021,500000,C,/FAST/,FDRLR52021122200743836,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
22-12-2021 15:10:23 PM,22-12-2021,100000,C,End,135614926735,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
22-12-2021 15:10:23 PM,22-12-2021,160000,C,End,135614931923,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
22-12-2021 14:24:26,22-12-2021,500000,C,,CITIR52021122200880425,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
22-12-2021 15:10:23 PM,22-12-2021,15242,C,HITECH,135614968511,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
22-12-2021 14:12,22-12-2021,36097,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321356919317,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
22-12-2021 14:12,22-12-2021,299807,C,,P356210144142129,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
22-12-2021 15:12,22-12-2021,147097,C,,SAA109681695,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT
22-12-2021 15:12,22-12-2021,231510,C,Payment,KKBKH21356628741,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT