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
18-01-2022 12:01,18-01-2022,170526,C,Omex,N018221797805813,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
18-01-2022 12:01,18-01-2022,50000,C,,AXMB220186270133,MAA SHYAMALAI TYRES,15391,UTIB0004111,ETLD1061015391,ETLD,10610,NEFT
18-01-2022 12:01,18-01-2022,241480,C,,AXMB220186269094,MAA SHYAMALAI TYRES,15391,UTIB0004111,ETLD1061015391,ETLD,10610,NEFT
18-01-2022 12:01,18-01-2022,200000,C,TF,N018221797826812,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
18-01-2022 12:01,18-01-2022,110533,C,,N018221797816403,FATIMA MOTORS,10174,HDFC0009078,ETLD1061010174,ETLD,10610,NEFT
18-01-2022 12:42:49,18-01-2022,249408,C,/INB,SBINR12022011862418077,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,RTGS
18-01-2022 13:01,18-01-2022,120000,C,Payment,KKBKH22018980873,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
18-01-2022 13:01,18-01-2022,3909,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222018621386,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
18-01-2022 13:01,18-01-2022,31089,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222018621981,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
18-01-2022 13:01,18-01-2022,80111,C,NEFT,N018221797869698,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT