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 15:09:09 PM,26-04-2022,198488,C,Victoriaenduran,211614813270,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
26-04-2022 15:09:09 PM,26-04-2022,100000,C,Victoriaenduran,211614817749,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
26-04-2022 14:23:35,26-04-2022,512500,C,RTGS,SBINR52022042680259059,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1061010176,ETLD,10610,RTGS
26-04-2022 14:27:00,26-04-2022,250000,C,,PUNBR52022042611922977,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,RTGS
26-04-2022 14:31:54,26-04-2022,250000,C,,BARBR52022042600908770,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
26-04-2022 14:04,26-04-2022,12917,C,SLMEND,N116220138144647,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
26-04-2022 14:04,26-04-2022,135000,C,Remarks,INDBN26040164859,KALWANI GLORY,14458,INDB0000006,ETLD1062514458,ETLD,10625,NEFT
26-04-2022 14:04,26-04-2022,15348,C,TRYEND,N116220138144801,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
26-04-2022 14:04,26-04-2022,31246,C,NM MOTORS PAYMENT,N116221931485683,SWARUP MUKHERJEE,15263,HDFC0000001,ETLD1062715263,ETLD,10627,NEFT
26-04-2022 14:04,26-04-2022,37881,C,,BKIDY22116822551,P.V.TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT