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
07-07-2022 17:07,07-07-2022,60000,C,207077636265,N188222029227808,SHRI MAHAVIR URBAN CO OPERA BANK L,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT
07-07-2022 17:07,07-07-2022,167967,C,,MAHBH22188406832,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
07-07-2022 17:07,07-07-2022,175371,C,/URGENT/ //AS PER CUSTOMER REQUEST//,000125178314,PARVATI ENTERPRISES,14439,ICIC0000113,ETLD1061014439,ETLD,10610,NEFT
07-07-2022 17:07,07-07-2022,80769,C,/FAST/,UCBAH22188919649,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
07-07-2022 17:07,07-07-2022,61231,C,FAST,R003221880000077,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
07-07-2022 17:07,07-07-2022,65353,C,GOPAL AGENCIES SUMERPUR,28423150621DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
07-07-2022 17:07,07-07-2022,192842,C,76006,28423400681DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
07-07-2022 18:08:13 PM,07-07-2022,9154,C,EnduranceNew,218817785445,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
07-07-2022 17:07,07-07-2022,115939.16,C,/ATTN//INB //MGM,SBIN322188347967,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
07-07-2022 17:07,07-07-2022,260000,C,/REF/ ////////,IOBAN22188289694,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
07-07-2022 17:07,07-07-2022,20000,C,/ATTN//INB //mgm,SBIN322188358161,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
07-07-2022 18:07,07-07-2022,41151,C,30 jun,N188222029462311,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
07-07-2022 18:07,07-07-2022,18089,C,SLMEND,N188220148350022,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
07-07-2022 18:07,07-07-2022,216221,C,ENDURANCE,N188222029437708,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT