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
17-05-2022 15:05,17-05-2022,4010471,C,,27616066301DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
17-05-2022 15:05,17-05-2022,38583,C,/ATTN//INB //Advance payment to Dealer,SBIN322137093116,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
17-05-2022 15:05,17-05-2022,131748,C,,AXIC221372135653,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
17-05-2022 15:05,17-05-2022,41015,C,,N137221961840256,SHIV SHAKTI ENTERPRISES,13035,HDFC0002766,ETLD1062513035,ETLD,10625,NEFT
17-05-2022 15:38:53,17-05-2022,500000,C,,CITIR52022051700880703,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
17-05-2022 15:05,17-05-2022,150000,C,/URGENT/ //R.S.ENTERPRISES,000558554441,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,NEFT
17-05-2022 15:05,17-05-2022,151492,C,Endurence,N137221962009753,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
17-05-2022 15:50:06,17-05-2022,445900,C,/NONE/,CNRBR52022051782649264,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS
17-05-2022 16:05,17-05-2022,127000,C,/ATTN/,IDFBH22137799729,MINTIFI FINSERVE PRIVATE LIMITED,15524,IDFB0010204,ETLD1061015524,ETLD,10610,NEFT