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
27-12-2021 15:12,27-12-2021,60104,C,AMTTRTOEND,N361210125367148,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
27-12-2021 15:10:05,27-12-2021,350244,C,/INB,SBINR12021122758772880,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,RTGS
27-12-2021 15:14:01,27-12-2021,229404,C,REMITTINCE INFO LINE 1 REMITTINCE INFO LINE 1,AMDNR52021122700133059,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,RTGS
27-12-2021 15:12,27-12-2021,10217,C,Payment,KKBKH21361871516,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
27-12-2021 15:12,27-12-2021,150000,C,/URGENT/,000442395718,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
27-12-2021 15:12,27-12-2021,20374,C,FAST RAJ AUTO SPARES JSBP . .,R003213610000037,RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
27-12-2021 15:12,27-12-2021,148347,C,Payment,KKBKH21361872874,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
27-12-2021 15:12,27-12-2021,164812,C,/FAST/ //. //. //. //. //.,SIBLN21361330889,ANIL KUMAR GUPTA,13700,SIBL0000129,ETLD1061013700,ETLD,10610,NEFT
27-12-2021 15:12,27-12-2021,29704,C,Endurance bill paid,AMDN21361133098,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
27-12-2021 15:12,27-12-2021,300000,C,ENDURANCE,25830679341DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
27-12-2021 16:09:24 PM,27-12-2021,42669,C,,025830897251,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
27-12-2021 16:09:24 PM,27-12-2021,129000,C,,025830973211,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
27-12-2021 16:12,27-12-2021,13901,C,ENDURANCE,1227I27206711521,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT