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 16:06,28-06-2022,104915.8,C,/ATTN//INB,SBIN222179200019,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
28-06-2022 16:06,28-06-2022,197229,C,-,IBKL220628835298,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT
28-06-2022 16:06,28-06-2022,9081.07,C,/ATTN//INB,SBIN222179198132,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
28-06-2022 16:06,28-06-2022,5692,C,,IDIBH22179480390,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
28-06-2022 16:24:07,28-06-2022,695804,C,,CITIR52022062800880652,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
28-06-2022 16:29:38,28-06-2022,233158.71,C,/URGENT/,UBINR22022062801773022,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
28-06-2022 17:06:14 PM,28-06-2022,10321,C,EnduranceNew,217916889884,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-06-2022 17:06:14 PM,28-06-2022,99347,C,EnduranceNew,217916892471,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-06-2022 16:43:58,28-06-2022,659819,C,,DBSSR52022062853461520,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
28-06-2022 17:06:14 PM,28-06-2022,55619,C,EnduranceNew,217916897574,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-06-2022 17:06:14 PM,28-06-2022,4192,C,EnduranceNew,217916902199,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-06-2022 16:06,28-06-2022,21800,C,payment,N179222014589408,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
28-06-2022 17:06:14 PM,28-06-2022,127806,C,EnduranceNew,217916906478,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-06-2022 16:06,28-06-2022,183592,C,CBEEND,N179220144587439,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
28-06-2022 16:54:09,28-06-2022,350000,C,KALRABROTHERS,SBINR52022062891488869,KALRA BROTHERS,14871,SBIN0051180,ETLD1062514871,ETLD,10625,RTGS
28-06-2022 16:06,28-06-2022,175000,C,/URGENT/,000591263208,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT