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
13-01-2022 16:11:19,13-01-2022,278224.68,C,/ATTN/,CIUBR52022011300307695,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
13-01-2022 17:12:26 PM,13-01-2022,43333,C,Endurance,201316598500,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
13-01-2022 16:36:08,13-01-2022,1403454,C,/FAST/FAST,KVBLR52022011361693451,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
13-01-2022 16:01,13-01-2022,33812,C,Payment,KKBKH22013797699,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1061010709,ETLD,10610,NEFT
13-01-2022 16:01,13-01-2022,33054,C,,BARBL22013699808,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
13-01-2022 16:56:58,13-01-2022,1337925,C,,UTIBR52022011300294724,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
13-01-2022 17:01,13-01-2022,21132,C,TRF,N013221793321306,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
13-01-2022 17:01,13-01-2022,12776,C,TRF,N013221793313191,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
13-01-2022 17:12:26 PM,13-01-2022,608010,C,,026003556791,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
13-01-2022 17:08:37,13-01-2022,518819,C,,PUNBR52022011318419785,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
13-01-2022 17:01,13-01-2022,25000,C,,P013220148220317,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT