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
28-06-2022 14:03:57,28-06-2022,274991,C,/NONE/,CNRBR52022062885147111,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS
28-06-2022 14:06,28-06-2022,30102,C,,BARBS22179883460,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
28-06-2022 14:06,28-06-2022,303449,C,DR Endurance Technol,N179222014305870,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
28-06-2022 14:06,28-06-2022,18943,C,,BKIDY22179505936,P.V.TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
28-06-2022 15:05:49 PM,28-06-2022,188919,C,,217914288210,SHANKESHWAR AUTO SPA,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
28-06-2022 14:06,28-06-2022,11462.86,C,Payment,KKBKH22179617976,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
28-06-2022 14:06,28-06-2022,11086.08,C,,N179221309124249,SANVALIYA AUTOMOBILES,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
28-06-2022 14:06,28-06-2022,35000,C,Mayur Automobiles,N179222014339900,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
28-06-2022 14:06,28-06-2022,282904,C,/ACC/NEFT,HSBCN22179793441,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
28-06-2022 14:06,28-06-2022,429589,C,/ACC/NEFT,HSBCN22179793450,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
28-06-2022 14:06,28-06-2022,17658,C,3376 2806,28258493271DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
28-06-2022 14:06,28-06-2022,47956,C,,P179220176501641,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT