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
25-02-2022 17:02,25-02-2022,200000,C,/ATTN/FRIENDS AUTOMOBILES,SBIN122056270957,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1061010176,ETLD,10610,NEFT
25-02-2022 17:02,25-02-2022,90000,C,,PUNBH22056538948,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT
25-02-2022 17:02,25-02-2022,158000,C,/FAST/,UCBAH22056635880,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
25-02-2022 17:38:21,25-02-2022,308723,C,/SAL/,BKIDR52022022500789826,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS
25-02-2022 17:02,25-02-2022,174616,C,,MAHBH22056507817,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
25-02-2022 17:02,25-02-2022,50700,C,endpY,26496859531DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
25-02-2022 17:57:00,25-02-2022,400000,C,/FAST/,HDFCR52022022599691552,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
25-02-2022 18:02,25-02-2022,305029,C,ENDURANCE TECHNOLO,N056221848602443,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
25-02-2022 18:02,25-02-2022,300000,C,Tf,N056221848627869,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT