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
29-01-2022 15:18:48,29-01-2022,752098,C,/URGENT/,UBINR22022012901737190,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
29-01-2022 15:20:51,29-01-2022,250000,C,1PA90,UBINR22022012901737135,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
29-01-2022 15:22:33,29-01-2022,298132,C,REF,BKIDR52022012900286985,GROUND FLR 1 EMPRESS,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
29-01-2022 15:01,29-01-2022,15243.84,C,/FAST/,FDRLH22029039835,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,NEFT
29-01-2022 15:01,29-01-2022,343177,C,OMEX,N029221810733344,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
29-01-2022 15:01,29-01-2022,196695,C,,AXIC220290677646,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
29-01-2022 15:01,29-01-2022,40000,C,/FAST/,UCBAH22029962005,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
29-01-2022 15:01,29-01-2022,126563,C,,0129I27266870841,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
29-01-2022 16:13:28 PM,29-01-2022,100000,C,MOBIMPS00029259879,202915798055,ARYANENTER2019,14578,SBIN0004343,ETLD1061014578,ETLD,10610,IMPS
29-01-2022 16:01,29-01-2022,66000,C,/FAST/,FDRLH22029047816,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
29-01-2022 16:01,29-01-2022,346148,C,,26163355571DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
29-01-2022 16:01,29-01-2022,5000,C,,AXIC220290683358,TILAKRAJ DISTRIBUTORS,14875,UTIB0000128,ETLD1061014875,ETLD,10610,NEFT
29-01-2022 16:01,29-01-2022,73799,C,GTc RJKT TO ENDURA,N029221810756720,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
29-01-2022 16:01,29-01-2022,148019,C,,26163376401DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
29-01-2022 16:01,29-01-2022,100000,C,,BKIDN22029294567,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
29-01-2022 16:01,29-01-2022,146335,C,Ok,N029221810758048,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT
29-01-2022 16:01,29-01-2022,124783,C,,P029220150443213,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
29-01-2022 16:01,29-01-2022,40799,C,Payment,KKBKH22029642143,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
29-01-2022 16:01,29-01-2022,60000,C,END,N029221810786628,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT