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
11-03-2022 18:47:30 PM,11-03-2022,57755,C,,026696189121,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
11-03-2022 17:03,11-03-2022,443516,C,9869811231,KKBKH22070608903,MAHARAJA TRADE LINK,10496,KKBK0000958,ETLD1061010496,ETLD,10610,NEFT
11-03-2022 17:03,11-03-2022,122505,C,TRYEND,N070220133019341,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
11-03-2022 17:54:05,11-03-2022,1090351.87,C,/ATTN/,CIUBR52022031100310600,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
11-03-2022 17:59:24,11-03-2022,1036265.27,C,/ATTN/,CIUBR52022031100310720,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
11-03-2022 18:03,11-03-2022,22568,C,SLMEND,N070220133019872,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
11-03-2022 18:03,11-03-2022,121380,C,CBEEND,N070220133020736,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
11-03-2022 18:03,11-03-2022,60125,C,,N070220028922098,PARAMESHWARI ENTERP,15363,DBSS0IN0173,ETLD1061015363,ETLD,10610,NEFT
11-03-2022 18:03,11-03-2022,180666,C,/ATTN//INB,SBIN322070281244,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
11-03-2022 18:03,11-03-2022,88632,C,AMTTRTOEND,N070220133027702,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
11-03-2022 18:03,11-03-2022,37360,C,ENDURANCE,26696639021DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
11-03-2022 18:03,11-03-2022,55552.39,C,/ATTN/,CIUBH22070143161,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT