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
01-02-2022 17:02,01-02-2022,67014,C,/URGENT/,000120026887,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
01-02-2022 17:02,01-02-2022,52964,C,,BKIDN22032126019,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
01-02-2022 17:02,01-02-2022,140000,C,,P032220150953967,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
01-02-2022 17:02,01-02-2022,70000,C,/ATTN/,IDFBH22032399667,MEET ENTERPRISE,15362,IDFB0042262,ETLD1062715362,ETLD,10627,NEFT
01-02-2022 17:02,01-02-2022,106920,C,MDUEND,N032220128403771,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
01-02-2022 17:02,01-02-2022,17671,C,SLMEND,N032220128404215,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
01-02-2022 17:02,01-02-2022,840431,C,,N032220028449137,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
01-02-2022 18:02,01-02-2022,212106,C,,AXIC220322101682,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1061010939,ETLD,10610,NEFT