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 16:11:55,17-03-2022,274139,C,,UTIBR52022031700237184,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
17-03-2022 16:24:28,17-03-2022,338644,C,,KKBKR12022031700851563,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
17-03-2022 16:03,17-03-2022,150000,C,NEFT TO ENDURANCE TECH LTD,26771794591DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
17-03-2022 16:03,17-03-2022,58577,C,,N076221079277652,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
17-03-2022 16:03,17-03-2022,171556,C,,PUNBH22076119738,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,NEFT
17-03-2022 17:10:03 PM,17-03-2022,71000,C,March order 1,207616069967,KARINGATTIL AGENCIES,15472,CNRB0002596,ETLD1062715472,ETLD,10627,IMPS
17-03-2022 17:03,17-03-2022,28792,C,,N076220028987131,PARAMESHWARI ENTERP,15363,DBSS0IN0173,ETLD1061015363,ETLD,10610,NEFT