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
26-05-2022 15:05,26-05-2022,12000,C,,PUNBH22146358170,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
26-05-2022 15:05,26-05-2022,122752,C,,IBKL220526648279,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
26-05-2022 15:05,26-05-2022,392955,C,25TH MAY,N146221972637802,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
26-05-2022 15:05,26-05-2022,704548,C,,27757682611DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
26-05-2022 15:05,26-05-2022,50000,C,/FAST/,UCBAH22146607831,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
26-05-2022 15:05,26-05-2022,23340,C,FAST SHREE GANESHA MEDICOS ZENITH ENZYMATIC DRUGS PVT LTD . .,R003221460000046,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
26-05-2022 15:05,26-05-2022,58752,C,/URGENT/. //. //. //.,IDIBH22146308359,DURGA AUTO PARTS,14666,IDIB000B027,ETLD1061014666,ETLD,10610,NEFT
26-05-2022 16:10:04 PM,26-05-2022,273944,C,,027758417271,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
26-05-2022 16:05,26-05-2022,514845,C,DR Endurance Technol,N146221972704928,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT