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 17:02,07-02-2022,704263,C,,N038220129004898,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
07-02-2022 17:02,07-02-2022,36325,C,endpay,26272892571DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
07-02-2022 17:02,07-02-2022,50000,C,,PUNBH22038161966,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
07-02-2022 17:02,07-02-2022,101170,C,/URGENT/ //RAJ SALES CORPN,MAHBH22038078925,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
07-02-2022 17:02,07-02-2022,22794,C,,IDIBH22038335232,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,NEFT
07-02-2022 18:05:10 PM,07-02-2022,193500,C,,026274140791,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
07-02-2022 17:02,07-02-2022,84964,C,,IBKL220207626502,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
07-02-2022 17:02,07-02-2022,38400,C,/URGENT/,000120217121,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
07-02-2022 17:02,07-02-2022,140000,C,,SDL98089079,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT