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
18-06-2022 14:19:18 PM,18-06-2022,316018,C,,028113517391,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
18-06-2022 14:19:18 PM,18-06-2022,156650.5,C,endurance,216913881728,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
18-06-2022 13:06,18-06-2022,52562,C,endurance,28112760101DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
18-06-2022 13:06,18-06-2022,133418,C,/FAST/,UCBAH22169692989,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
18-06-2022 13:06,18-06-2022,73320,C,ICIC0000104,CITIN22291961517,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
18-06-2022 14:06,18-06-2022,265000,C,,AXIC221695922563,BISHNU AUTO TRADERS,15411,UTIB0002970,ETLD1061015411,ETLD,10610,NEFT
18-06-2022 14:06,18-06-2022,30704,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522169711117,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
18-06-2022 14:06,18-06-2022,19522,C,/ATTN//INB,SBIN522169717977,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
18-06-2022 14:06,18-06-2022,94545,C,/ATTN//INB,SBIN522169717974,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
18-06-2022 14:06,18-06-2022,100000,C,,SDL107093959,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT