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
24-01-2022 15:01,24-01-2022,41021,C,BULD12085573,26106845281DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
24-01-2022 16:25:08 PM,24-01-2022,258816,C,,026107405761,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
24-01-2022 16:01,24-01-2022,120000,C,Payment,KKBKH22024651580,REGAL ENTERPRISES,15107,KKBK0000958,ETLD1061015107,ETLD,10610,NEFT
24-01-2022 16:01,24-01-2022,36546,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222024554116,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT