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
29-06-2022 16:07:04,29-06-2022,500000,C,/SL/. /BL/. //URGENT  // SBG ENTERPRISES,IDIBR52022062929052666,SBG ENTERPRISES,15510,IDIB000R010,ETLD1061015510,ETLD,10610,RTGS
29-06-2022 16:06,29-06-2022,410426.01,C,Payment,KKBKH22180812570,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
29-06-2022 16:06,29-06-2022,225000,C,Payment,KKBKH22180813091,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
29-06-2022 16:06,29-06-2022,97213,C,Bill,N180222015794552,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
29-06-2022 16:06,29-06-2022,15566,C,,AXIC221800702847,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
29-06-2022 16:35:04,29-06-2022,1071441,C,,DBSSR52022062953465891,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
29-06-2022 16:06,29-06-2022,570835,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22180414550,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
29-06-2022 17:09:04 PM,29-06-2022,20483,C,,028279129091,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
29-06-2022 16:39:23,29-06-2022,240000,C,,BARBR52022062900953287,MS RAJ AUTOMOBILES AND MACHINARY S,15551,BARB0VALLEY,ETLD1062515551,ETLD,10625,RTGS
29-06-2022 16:45:34,29-06-2022,343987,C,/FAST/FAST,HDFCR52022062978797177,JAI MATA DI SCOOTERS,10638,HDFC0000400,ETLD1061010638,ETLD,10610,RTGS
29-06-2022 17:09:04 PM,29-06-2022,100000,C,BILL ENDURANCE,218016020786,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
29-06-2022 16:06,29-06-2022,395000.4,C,/ATTN/Deposit/Reinvestment,SBIN322180231294,AHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
29-06-2022 17:06,29-06-2022,188926,C,/URGENT/,000592429603,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT