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
10-06-2022 17:22:29,10-06-2022,364652,C,1EM17,UBINR22022061001758257,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
10-06-2022 17:06,10-06-2022,150000,C,,BARBP22161546770,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
10-06-2022 17:06,10-06-2022,38000,C,,PUNBH22161800975,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
10-06-2022 17:06,10-06-2022,59929,C,,BARBP22161552211,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
10-06-2022 17:06,10-06-2022,200000,C,,MAHBH22161164325,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
10-06-2022 17:06,10-06-2022,105270,C,,MAHBH22161164532,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
10-06-2022 17:06,10-06-2022,137337,C,,MAHBH22161164827,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
10-06-2022 18:06,10-06-2022,543337,C,/URGENT/,000124360308,PARVATI ENTERPRISES,14439,ICIC0000113,ETLD1061014439,ETLD,10610,NEFT