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
08-03-2022 15:03,08-03-2022,200000,C,Others,AXMB220678484109,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT
08-03-2022 16:37:02 PM,08-03-2022,427382,C,,026643189101,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
08-03-2022 15:03,08-03-2022,100000,C,SHREEJI ENTERPRISES MURTIZAPUR,BKIDO22067362214,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,NEFT
08-03-2022 16:03,08-03-2022,135533,C,,AXIC220678486860,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
08-03-2022 16:37:02 PM,08-03-2022,49276,C,,026643619171,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
08-03-2022 16:03,08-03-2022,21888,C,,JAKA220308252948,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
08-03-2022 16:03,08-03-2022,196684,C,,PUNBH22067924589,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
08-03-2022 16:17:47,08-03-2022,312416,C,/FAST/,HDFCR52022030852160785,SAP WHITEBULL AGENCIES,15486,HDFC0008716,ETLD1062715486,ETLD,10627,RTGS
08-03-2022 16:03,08-03-2022,134291,C,IDBI BANK LTD,IBKL220308487082,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT