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
24-05-2022 14:05,24-05-2022,38821,C,,PUNBH22144666991,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,NEFT
24-05-2022 14:05,24-05-2022,177822,C,,PUNBH22144672921,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
24-05-2022 14:05,24-05-2022,320000,C,NEFT TO ENDURANCE TECH LTD,27718328101DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
24-05-2022 14:05,24-05-2022,21764,C,,AXIC221444992036,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
24-05-2022 14:05,24-05-2022,76290,C,Payment,KKBKH22144956392,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
24-05-2022 14:05,24-05-2022,415603,C,Omex,N144221969876563,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
24-05-2022 14:05,24-05-2022,74620.9,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422144750261,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
24-05-2022 14:20:47,24-05-2022,700000,C,,CITIR52022052400880401,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
24-05-2022 14:05,24-05-2022,100000,C,,BKIDY22144840646,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,NEFT
24-05-2022 14:05,24-05-2022,31253,C,KARAN AUTOMOBILES,0524I27476110741,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
24-05-2022 14:05,24-05-2022,289717,C,Payment,KKBKH22144962279,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
24-05-2022 14:05,24-05-2022,183224,C,Payment,N144221969927986,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1061015418,ETLD,10610,NEFT