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
23-06-2022 13:06,23-06-2022,2524,C,/URGENT/,000587609399,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1062515299,ETLD,10625,NEFT
23-06-2022 14:26:14 PM,23-06-2022,115327,C,Victoriaenduran,217413162750,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
23-06-2022 13:06,23-06-2022,18896,C,Endurance,28190617421DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
23-06-2022 13:06,23-06-2022,210000,C,/ATTN//INB,SBIN322174973270,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
23-06-2022 14:06,23-06-2022,8000,C,Payment,KKBKH22174721416,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
23-06-2022 14:06,23-06-2022,50000,C,endurance,N174222009634640,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
23-06-2022 14:06,23-06-2022,7967,C,SRI RAM AUTOMOBILE,N174222009683102,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT