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
21-05-2022 11:14:57,21-05-2022,317241,C,/URGENT/,UBINR22022052101488616,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
21-05-2022 11:24:42,21-05-2022,336484.58,C,/URGENT/,UBINR22022052101489442,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
21-05-2022 11:05,21-05-2022,50000,C,enddurence,N141221967025064,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
21-05-2022 11:05,21-05-2022,47136.65,C,/URGENT/,000561760507,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
21-05-2022 12:10:32 PM,21-05-2022,100000,C,ENDURANCE,214111038747,SHRI MOHAN MOTORS,13110,ICIC0TREA00,ETLD1061013110,ETLD,10610,IMPS
21-05-2022 12:05,21-05-2022,304198,C,SRI RAM AUTOMOBILE,N141221967106388,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
21-05-2022 12:05,21-05-2022,159114,C,SRI RAM AUTOMOBILE,N141221967106951,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
21-05-2022 12:05,21-05-2022,6742,C,SRI RAM AUTOMOBILE,N141221967101155,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
21-05-2022 12:05,21-05-2022,90000,C,/URGENT/. //. //. //.,IDIBH22141275434,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT
21-05-2022 12:05,21-05-2022,60070,C,Endurance,27683352861DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT