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 18:06,29-06-2022,500000,C,,AXMB221800766520,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
29-06-2022 19:09:00 PM,29-06-2022,157536,C,,028281058121,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
29-06-2022 18:15:02,29-06-2022,368391,C,,DBSSR52022062953466399,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
29-06-2022 18:06,29-06-2022,81095,C,,N180221311594093,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
29-06-2022 18:20:39,29-06-2022,462849,C,,CITIR52022062900880779,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
29-06-2022 19:09:00 PM,29-06-2022,70000,C,Endu,218018025092,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
29-06-2022 18:06,29-06-2022,19444,C,,N180220030038308,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
29-06-2022 19:06,29-06-2022,150196,C,,28281410971DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
29-06-2022 19:06,29-06-2022,50000,C,,PUNBH22180524367,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT