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
31-01-2022 15:01,31-01-2022,25318,C,/URGENT/. //. //. //.,IDIBH22031320434,A N ENTERPRISES,13029,IDIB000B027,ETLD1061013029,ETLD,10610,NEFT
31-01-2022 15:01,31-01-2022,400000,C,Advance Payment,26179014461DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
31-01-2022 16:03:37 PM,31-01-2022,84539,C,,026179954121,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
31-01-2022 15:01,31-01-2022,28459,C,DR Endurance Technol,N031221812319179,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
31-01-2022 15:01,31-01-2022,272353.08,C,YESB0000001,N031220988819396,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
31-01-2022 16:03:37 PM,31-01-2022,224730,C,,026180008481,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
31-01-2022 15:38:40,31-01-2022,200000,C,,CITIR52022013100880976,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
31-01-2022 15:38:39,31-01-2022,356999,C,,CITIR52022013100880974,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
31-01-2022 15:01,31-01-2022,15670,C,,BARBP22031993919,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT