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
12-07-2022 19:07,12-07-2022,87584,C,,AXMB221937292131,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT
12-07-2022 20:07:08 PM,12-07-2022,230000,C,Advance payment,219319860669,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,IMPS
12-07-2022 19:07,12-07-2022,847205,C,endurance,28496049131DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
12-07-2022 19:07,12-07-2022,150000,C,,AXIC221937302310,BISHNU AUTO TRADERS,15411,UTIB0002970,ETLD1061015411,ETLD,10610,NEFT
12-07-2022 19:07,12-07-2022,200000,C,/ATTN//INB //dhartisales co,SBIN422193062654,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
12-07-2022 19:07,12-07-2022,200000,C,,BKIDP22193903294,BISNU AUTO TRADERS,15411,BKID0000200,ETLD1061015411,ETLD,10610,NEFT
12-07-2022 19:07,12-07-2022,134321,C,,N193222035952665,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
12-07-2022 20:07,12-07-2022,336454,C,,YESOB21930031298,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
12-07-2022 20:07,12-07-2022,20784,C,GOPAL AGENCIES SUMERPUR,28496667181DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
12-07-2022 20:07,12-07-2022,70000,C,endurance,N193222036467418,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT