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 19:06,28-06-2022,117496,C,/URGENT/ //endurance neft,MAHBH22179474518,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
28-06-2022 19:06,28-06-2022,27989,C,SRI RAM AUTOMOBILE,N179222014992617,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
28-06-2022 19:06,28-06-2022,310000,C,,0628I7130979071,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
28-06-2022 19:06,28-06-2022,20000,C,/ATTN/,IDFBH22179173630,Jay Bajrang Auto Traders,13748,IDFB0010204,ETLD1061013748,ETLD,10610,NEFT
28-06-2022 19:35:02,28-06-2022,400000,C,,PUNBR52022062814028727,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
28-06-2022 19:42:07,28-06-2022,473269,C,,DBSSR52022062853462087,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
28-06-2022 20:05:17 PM,28-06-2022,164562,C,VIJAY,217919855334,TIRUPATIAUTOMOBILES,15388,BARB0TREASU,ETLD1061015388,ETLD,10610,IMPS
28-06-2022 20:05:17 PM,28-06-2022,100236,C,etl,217919265053,SADASHIVTRADING PROP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
28-06-2022 20:05:17 PM,28-06-2022,140000,C,ENDURANCE,217919389873,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS