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
26-02-2022 19:11:58 PM,26-02-2022,320,C,NA,205718114534,DINESH KUMAR PUGAIIA,15299,ICIC0TREA00,ETLD1061015299,ETLD,10610,IMPS
26-02-2022 18:34:39,26-02-2022,437757,C,,UTIBR52022022600178005,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
26-02-2022 18:02,26-02-2022,14292,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN122057995710,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
26-02-2022 18:39:42,26-02-2022,312185,C,REF,BKIDR52022022600255124,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
26-02-2022 19:02,26-02-2022,100000,C,,AXMB220573611235,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
26-02-2022 19:02,26-02-2022,834592,C,,P057220155422843,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
26-02-2022 19:02,26-02-2022,89355,C,,N057220028760430,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT