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
14-07-2022 15:07,14-07-2022,52198,C,,IDIBH22195226746,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,NEFT
14-07-2022 15:07,14-07-2022,216122,C,,P195220179761242,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
14-07-2022 16:07,14-07-2022,253453,C,bill,N195222038669627,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
14-07-2022 16:07,14-07-2022,153081,C,,PUNBH22195737692,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
14-07-2022 16:07,14-07-2022,45873,C,endurance technogi,N195222038684076,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
14-07-2022 16:38:46 PM,14-07-2022,7663,C,,219516909775,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
14-07-2022 16:07,14-07-2022,23504,C,,R003221950000041,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
14-07-2022 16:07,14-07-2022,131577,C,/URGENT/,000606988919,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1062510176,ETLD,10625,NEFT
14-07-2022 16:07,14-07-2022,794864,C,Others-july 22 order,AXMB221958170596,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT