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
02-03-2022 16:03,02-03-2022,150000,C,/FAST/,UCBAH22061565810,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
02-03-2022 16:03,02-03-2022,17542,C,AMTTRTOEND,N061220131814527,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
02-03-2022 16:03,02-03-2022,72727.65,C,abc,N061221855101846,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
02-03-2022 16:03,02-03-2022,21928,C,,N061220131813389,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
02-03-2022 16:21:57,02-03-2022,620831,C,1JO32,UBINR22022030201290173,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
02-03-2022 16:03,02-03-2022,85541,C,,N061221047283055,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
02-03-2022 16:03,02-03-2022,6046,C,DR Endurance Technol,N061221855232769,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
02-03-2022 17:03,02-03-2022,130792,C,,AXIC220615304669,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT