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
24-03-2022 15:03,24-03-2022,129643,C,,R003220830000036,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
24-03-2022 16:24:09 PM,24-03-2022,190300,C,,026856273031,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
24-03-2022 15:51:36,24-03-2022,262206,C,,PUNBR52022032410751624,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,RTGS
24-03-2022 16:24:09 PM,24-03-2022,42622,C,EnduranceNew,208315324219,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
24-03-2022 16:24:09 PM,24-03-2022,13290,C,EnduranceNew,208315326823,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
24-03-2022 16:24:09 PM,24-03-2022,18786,C,EnduranceNew,208315329497,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
24-03-2022 16:24:09 PM,24-03-2022,59203,C,EnduranceNew,208316332948,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
24-03-2022 16:24:09 PM,24-03-2022,24563,C,EnduranceNew,208316339764,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
24-03-2022 16:03,24-03-2022,100000,C,/URGENT/,000121751312,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
24-03-2022 16:03,24-03-2022,173170,C,,N083220029057246,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
24-03-2022 16:03,24-03-2022,55222,C,IDBI BANK LTD,IBKL220324677587,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
24-03-2022 16:03,24-03-2022,201360,C,,N083220029056253,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
24-03-2022 16:03,24-03-2022,92626,C,,N083220029057262,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
24-03-2022 16:24:09 PM,24-03-2022,4807,C,EnduranceNew,208316356553,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
24-03-2022 16:03,24-03-2022,102754,C,,AXIC220836640113,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
24-03-2022 16:03,24-03-2022,46080,C,/URGENT/,000121777774,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT