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
27-04-2022 17:27:34 PM,27-04-2022,107127,C,,027307304951,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
27-04-2022 17:27:34 PM,27-04-2022,336232,C,,027307470211,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
27-04-2022 16:04,27-04-2022,25747,C,/URGENT/,000542183379,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1062515299,ETLD,10625,NEFT
27-04-2022 16:04,27-04-2022,102953,C,Payment,KKBKH22117828880,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
27-04-2022 16:04,27-04-2022,9333,C,Payment,KKBKH22117830187,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
27-04-2022 16:04,27-04-2022,3230,C,/FAST/,UCBAH22117675468,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
27-04-2022 16:56:02,27-04-2022,285362,C,,PUNBR52022042711988435,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,RTGS
27-04-2022 17:04:39,27-04-2022,229279,C,,JSBPR52022042700300571,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,RTGS
27-04-2022 17:04,27-04-2022,212003,C,Payment,KKBKH22117844546,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT