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
13-06-2022 18:08:23,13-06-2022,328910,C,1YB73,UBINR22022061301869730,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
13-06-2022 18:06,13-06-2022,53506,C,/URGENT/,000124404961,PARVATI ENTERPRISES,14439,ICIC0006275,ETLD1061014439,ETLD,10610,NEFT
13-06-2022 18:06,13-06-2022,230000,C,Mayur Automobiles,N164221997803978,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
13-06-2022 18:06,13-06-2022,167331,C,,PUNBH22164277471,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,NEFT
13-06-2022 18:06,13-06-2022,63540,C,/URGENT/. //. //. //.,IDIBH22164385929,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
13-06-2022 18:06,13-06-2022,19027.49,C,/ATTN//INB //MGM,SBIN122164285117,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
13-06-2022 18:06,13-06-2022,11839,C,/ATTN//INB //others,SBIN122164340423,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
13-06-2022 18:06,13-06-2022,80000,C,/ATTN//INB //endu,SBIN122164367933,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
13-06-2022 18:06,13-06-2022,19887,C,,N164221275456980,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,NEFT
13-06-2022 18:06,13-06-2022,504942,C,AMTTRTOEND,N164220143268693,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT