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
07-02-2022 16:02,07-02-2022,25513,C,,P038220152067829,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
07-02-2022 16:02,07-02-2022,172380,C,575123471.TILOKANI,26271409161DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
07-02-2022 16:02,07-02-2022,69660,C,,N038221822927276,SHIV SHAKTI ENTERPRISES,13035,HDFC0002766,ETLD1061013035,ETLD,10610,NEFT
07-02-2022 16:23:55,07-02-2022,267000,C,OTHERS,SBINR52022020765875455,BHARAT AUTO,10167,SBIN0003476,ETLD1061010167,ETLD,10610,RTGS
07-02-2022 16:02,07-02-2022,120174,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222038640748,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
07-02-2022 17:05:12 PM,07-02-2022,138418,C,,026273076341,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
07-02-2022 16:53:48,07-02-2022,291874,C,/SL/. /BL/. //URGENT  // .,IDIBR52022020726927341,M/S. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,RTGS