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
25-04-2022 14:04,25-04-2022,4862364,C,,27271609341DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
25-04-2022 14:09:24,25-04-2022,1088423,C,,CITIR52022042500880626,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
25-04-2022 14:04,25-04-2022,456512,C,,27271734361DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
25-04-2022 14:04,25-04-2022,150000,C,,N115220138044775,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
25-04-2022 14:04,25-04-2022,113593,C,/ATTN/A S SALES //BBSR,SBIN322115560425,A S SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
25-04-2022 14:04,25-04-2022,60000,C,,PUNBH22115960011,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
25-04-2022 14:04,25-04-2022,65000,C,Amardeep,N115221929893915,AMARDEEP,15243,HDFC0000001,ETLD1062515243,ETLD,10625,NEFT
25-04-2022 15:04,25-04-2022,102596,C,,27272417561DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
25-04-2022 15:04,25-04-2022,400000,C,/ATTN/,IDFBH22115967376,MINTIFI FINSERVE PRIVATE LIMITED,15524,IDFB0010204,ETLD1061015524,ETLD,10610,NEFT
25-04-2022 15:04:55,25-04-2022,2400000,C,,HDFCR52022042563574804,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS