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
30-05-2022 17:59:48,30-05-2022,332624,C,/ATTN/,CIUBR52022053000312159,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS
30-05-2022 18:05,30-05-2022,500000,C,/ATTN/BUSINESS,SBIN422150804618,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
30-05-2022 18:05,30-05-2022,198371,C,713071317132,27808614131DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
30-05-2022 18:05,30-05-2022,85191,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422150818126,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
30-05-2022 18:05,30-05-2022,290000,C,Urgent,NEFTSDC20706521,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
30-05-2022 18:05,30-05-2022,329316,C,Endurence,N150221976568235,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
30-05-2022 18:05,30-05-2022,120000,C,GTC RJKT TO ENDURA,N150221976569547,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
30-05-2022 18:05,30-05-2022,50000,C,,BARBZ22150688258,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT