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
20-04-2022 18:04,20-04-2022,38813,C,TRYEND,N110220137672642,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
20-04-2022 18:11:42,20-04-2022,228801,C,1IK22,UBINR22022042001603337,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
20-04-2022 18:04,20-04-2022,227113,C,/URGENT/. //. //. //.,IDIBH22110182830,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
20-04-2022 18:04,20-04-2022,200000,C,Dilip auto to end,N110221925070462,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
20-04-2022 19:13:01 PM,20-04-2022,100000,C,End,211018750346,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
20-04-2022 18:04,20-04-2022,1100000,C,/ATTN/,IDFBH22110709974,MINTIFI FINSERVE PRIVATE LIMITED,15524,IDFB0010204,ETLD1061015524,ETLD,10610,NEFT
20-04-2022 18:04,20-04-2022,63116,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422110598975,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
20-04-2022 18:04,20-04-2022,161221,C,,N110221150082856,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
20-04-2022 19:04,20-04-2022,19242,C,20TH APRIL,N110221925146539,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT