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 17:15:21,29-01-2022,231000,C,,UCBAR52022012900001162,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,RTGS
29-01-2022 17:19:51,29-01-2022,328872,C,,UTIBR52022012900231674,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
29-01-2022 17:01,29-01-2022,71898.66,C,Payment,KKBKH22029668881,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
29-01-2022 17:01,29-01-2022,4540,C,INVC,N029221810945359,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
29-01-2022 18:01,29-01-2022,34911,C,Payment,KKBKH22029675897,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
29-01-2022 18:01,29-01-2022,66297,C,/URGENT/. //. //. //.,IDIBH22029237674,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
29-01-2022 18:01,29-01-2022,13671,C,CBEEND,N029220128049023,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
29-01-2022 18:01,29-01-2022,17171,C,SLMEND,N029220128045751,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT