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
14-02-2022 11:02,14-02-2022,35000,C,,PUNBH22045951085,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
14-02-2022 12:10:36 PM,14-02-2022,12646,C,ETL,204511141594,SHARMA ENTERPRISES,15367,ICIC0TREA00,ETLD1061015367,ETLD,10610,IMPS
14-02-2022 12:10:36 PM,14-02-2022,20031,C,ETL,204511150184,SHARMA ENTERPRISES,15367,ICIC0TREA00,ETLD1061015367,ETLD,10610,IMPS
14-02-2022 11:02,14-02-2022,260346,C,/URGENT/. //. //. //.,IDIBH22044108615,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
14-02-2022 11:02,14-02-2022,36491,C,,BKIDN22045947671,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
14-02-2022 12:10:36 PM,14-02-2022,377701,C,,026355893051,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
14-02-2022 12:03:16,14-02-2022,1200000,C,,CITIR52022021400880457,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS