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 17:13:03,05-05-2022,249591,C,1FO19,UBINR22022050501532748,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
05-05-2022 17:05,05-05-2022,116326.25,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522125480275,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
05-05-2022 17:05,05-05-2022,800000,C,TR,N125221945097985,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
05-05-2022 17:05,05-05-2022,231263,C,4TH MAY,N125221945204225,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
05-05-2022 17:05,05-05-2022,27287,C,ENDURANCE,27429131631DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
05-05-2022 17:05,05-05-2022,49548,C,Payment,KKBKH22125681399,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,NEFT