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
11-01-2022 18:01,11-01-2022,127534,C,FAST R R KIRAD C AND F AGENCY JSBP . .,R003220110000062,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
11-01-2022 18:01,11-01-2022,17921,C,Ok,N011221790360363,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT
11-01-2022 18:01,11-01-2022,174224,C,endurancepay,25978087741DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
11-01-2022 18:01,11-01-2022,197690,C,TRFTOENDURANCE,P011220147747880,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
11-01-2022 18:01,11-01-2022,162751,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222011636054,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
11-01-2022 18:01,11-01-2022,29144,C,,BARBX22011134531,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
11-01-2022 19:01,11-01-2022,15182,C,,PUNBH22011994216,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT