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
23-12-2021 17:10:10,23-12-2021,470237,C,REF,BKIDR52021122300221280,SWASTIK AGENCY,10266,BKID0000680,ETLD1061010266,ETLD,10610,RTGS
23-12-2021 17:12,23-12-2021,55849,C,,N357210920821273,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
23-12-2021 17:12,23-12-2021,97494,C,SLMEND,N357210125142270,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
23-12-2021 17:12,23-12-2021,79942,C,/URGENT/. //. //. //.,IDIBH21357390600,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
23-12-2021 17:12,23-12-2021,711332,C,,P357210144398286,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
23-12-2021 17:12,23-12-2021,200000,C,,1223I7052690211,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
23-12-2021 18:12,23-12-2021,20920,C,endurancepay,25805689911DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
23-12-2021 18:08:19,23-12-2021,219253,C,,KKBKR12021122300863008,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS