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
17-03-2022 15:06:08,17-03-2022,253245,C,/URGENT/,UBINR22022031701382744,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,RTGS
17-03-2022 15:08:43,17-03-2022,429603,C,,PUNBR52022031710536764,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
17-03-2022 15:03,17-03-2022,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422076060458,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT
17-03-2022 15:03,17-03-2022,85678,C,Payment,KKBKH22076822012,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,NEFT
17-03-2022 15:03,17-03-2022,230359,C,,AXIC220763271041,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
17-03-2022 15:03,17-03-2022,90491,C,Dilip auto to end,N076221878423938,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
17-03-2022 16:03,17-03-2022,122713,C,IDBI BANK LTD,IBKL220317088897,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
17-03-2022 16:03,17-03-2022,156559,C,/URGENT/,000509754427,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT