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
28-02-2022 19:02,28-02-2022,178689,C,/ATTN//INB //dhartisales co,SBIN422059538683,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
28-02-2022 20:14:26 PM,28-02-2022,50000,C,N,205919368347,ASHOK AUTO PARTS,15201,HDFC0999999,ETLD1061015201,ETLD,10610,IMPS
28-02-2022 19:02,28-02-2022,62704,C,.,BKIDN22059982762,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
28-02-2022 19:02,28-02-2022,153335,C,MDUEND,N059220131638495,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
28-02-2022 19:20:39,28-02-2022,239698.51,C,/URGENT/,UBINR22022022801173933,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
28-02-2022 19:02,28-02-2022,14433,C,Payment,KKBKH22059889587,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
28-02-2022 19:02,28-02-2022,39715,C,,N059220028775417,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
28-02-2022 20:14:26 PM,28-02-2022,190000,C,,026526525001,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
28-02-2022 19:02,28-02-2022,55104,C,ENDURANCE,N059221851696183,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT
28-02-2022 19:02,28-02-2022,590000,C,apco innovative,N059221851770486,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
28-02-2022 20:14:26 PM,28-02-2022,174904,C,NITINSCOOTERWORKS,205919190708,NITIN SCOOTER WORKS,10207,HDFC0999999,ETLD1061010207,ETLD,10610,IMPS
28-02-2022 19:02,28-02-2022,74019,C,SLMEND,N059220131638966,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
28-02-2022 19:02,28-02-2022,41990,C,GANDHI AUTO,0228I27321175181,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
28-02-2022 19:02,28-02-2022,9877,C,,P059220155672699,A N ENTERPRISES,13029,CNRB0002066,ETLD1062513029,ETLD,10625,NEFT
28-02-2022 19:02,28-02-2022,89971,C,Payment,KKBKH22059900313,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
28-02-2022 19:56:32,28-02-2022,254678,C,/URGENT/,UBINR22022022801176664,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
28-02-2022 19:02,28-02-2022,700000,C,Advance Payment,26524015171DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1062514433,ETLD,10625,NEFT
28-02-2022 20:02,28-02-2022,216069,C,6348,26524074151DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
28-02-2022 20:02,28-02-2022,327945,C,GTC RJKT TO ENDURA,N059221851875191,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT