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
22-02-2022 16:02,22-02-2022,1888798,C,,26462706301DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
22-02-2022 16:02,22-02-2022,16583,C,Payment,KKBKH22053806908,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
22-02-2022 16:28:47,22-02-2022,265297,C,/FAST/FAST,KVBLR52022022263903595,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
22-02-2022 16:02,22-02-2022,159907,C,/SAL/,BKIDN22053751421,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
22-02-2022 16:02,22-02-2022,310388,C,Your bill dt 21st,N053221843878399,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
22-02-2022 16:02,22-02-2022,75022,C,/ATTN//INB,SBIN222053742945,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
22-02-2022 16:02,22-02-2022,19202,C,/ATTN//INB,SBIN222053745367,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
22-02-2022 16:02,22-02-2022,172821,C,/ATTN//INB,SBIN222053749027,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
22-02-2022 16:43:12,22-02-2022,200000,C,//URGENT  // . . .,IDIBR52022022227169624,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,RTGS
22-02-2022 17:02,22-02-2022,160977,C,Pay,P053220154788061,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
22-02-2022 17:02,22-02-2022,110699,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222053776681,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
22-02-2022 17:08:30,22-02-2022,310627,C,/URGENT/ //. //. //. //. //.,MAHBR52022022211482139,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
22-02-2022 17:02,22-02-2022,1000000,C,NEFT TO ENDURANCE TECH LTD,26463622251DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
22-02-2022 17:02,22-02-2022,64289,C,IDBI BANK LTD,IBKL220222696223,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT