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
05-05-2022 16:05,05-05-2022,100000,C,,AXIC221256404743,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
05-05-2022 16:05,05-05-2022,150000,C,/URGENT/,000549248636,AUTO EMPORIUM,10152,UBIN0538507,ETLD1061010152,ETLD,10610,NEFT
05-05-2022 16:05,05-05-2022,60781,C,,IDIBH22125321650,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,NEFT
05-05-2022 16:05,05-05-2022,115202,C,,PUNBH22125209795,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
05-05-2022 16:05,05-05-2022,150000,C,YESB0000001,N125221186103456,SHREE GURUNANAK TRADING CO,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
05-05-2022 16:05,05-05-2022,160918,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522125367585,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
05-05-2022 16:05,05-05-2022,53711,C,,PUNBH22125225173,BAJAJ AUTO SPARES,13845,PUNB0042300,ETLD1062513845,ETLD,10625,NEFT