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 18:02:07,31-01-2022,257693,C,REF,BKIDR52022013100931907,C/O GURJEET SINGH SALUJA , VIKASH M,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS
31-01-2022 18:01,31-01-2022,49692,C,,AXIC220311405299,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
31-01-2022 18:01,31-01-2022,13891,C,MDUEND,N031220128250387,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
31-01-2022 18:01,31-01-2022,40625,C,/ATTN/BUSINESS,SBIN422031719921,AS SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
31-01-2022 18:01,31-01-2022,15256,C,TRYEND,N031220128250460,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
31-01-2022 18:01,31-01-2022,49692,C,,AXIC220311416649,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
31-01-2022 18:13:11,31-01-2022,10677544,C,/FAST/,FDRLR52022013100310199,NARANG EXPORTS,12810,FDRL0001382,ETLD1061112810,ETLD,10611,RTGS
31-01-2022 18:01,31-01-2022,140530,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522031149053,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
31-01-2022 18:01,31-01-2022,14264.62,C,Payment,KKBKH22031934058,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
31-01-2022 18:01,31-01-2022,16919.51,C,Payment,KKBKH22031934380,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
31-01-2022 18:01,31-01-2022,36648.77,C,Payment,KKBKH22031934538,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
31-01-2022 19:03:36 PM,31-01-2022,35000,C,Endurance,203118361721,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS