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
09-06-2022 17:07:50,09-06-2022,382066,C,,PUNBR52022060913439809,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,RTGS
09-06-2022 17:06,09-06-2022,47082,C,TRYEND,N160220142833651,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
09-06-2022 17:06,09-06-2022,29225,C,MDUEND,N160220142837761,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
09-06-2022 17:06,09-06-2022,602411,C,MDUEND,N160220142838329,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
09-06-2022 17:06,09-06-2022,221906,C,SLMEND,N160220142839177,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
09-06-2022 17:06,09-06-2022,74468,C,,N160220142843951,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
09-06-2022 17:06,09-06-2022,68794,C,,N160220142843907,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
09-06-2022 17:06,09-06-2022,57515,C,3 JUN,N160221993342582,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
09-06-2022 17:06,09-06-2022,15034,C,Endurance,N160221993353822,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
09-06-2022 18:06,09-06-2022,250139.53,C,Payment,KKBKH22160612359,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT