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
26-04-2022 12:16:40,26-04-2022,278144,C,,YESBR52022042691461340,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
26-04-2022 13:08:31 PM,26-04-2022,100000,C,part pay,211612336004,NARANG AUTO AGENCIES,15520,HDFC0999999,ETLD1061015520,ETLD,10610,IMPS
26-04-2022 13:08:31 PM,26-04-2022,1009905,C,,027287205891,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
26-04-2022 12:04,26-04-2022,270000,C,YESB0000001,N116221163862435,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
26-04-2022 13:08:31 PM,26-04-2022,515156,C,,027287366751,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
26-04-2022 12:42:55,26-04-2022,303415,C,1VK11 //R.S.ENTERPRISES,UBINR22022042601902953,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,RTGS