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 17:07,14-07-2022,96994,C,,P195220179781065,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
14-07-2022 17:57:28,14-07-2022,2000000,C,,UTIBR52022071400160193,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
14-07-2022 18:07,14-07-2022,43142.49,C,/ATTN//INB //MGM,SBIN522195939426,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
14-07-2022 18:38:20 PM,14-07-2022,114249,C,Endurance,219518936506,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
14-07-2022 18:07,14-07-2022,20559,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522195951218,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
14-07-2022 18:38:20 PM,14-07-2022,205341,C,,028532697931,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
14-07-2022 18:07,14-07-2022,81167,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522195960139,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
14-07-2022 18:07,14-07-2022,90231,C,AMTTRTOEND,N195220149109519,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
14-07-2022 18:07,14-07-2022,14650,C,,28531834861DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
14-07-2022 18:07,14-07-2022,30365,C,CBEEND,N195220149110076,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
14-07-2022 18:07,14-07-2022,33513,C,GOPAL AGENCIES SUMERPUR,28531963121DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
14-07-2022 18:22:37,14-07-2022,305751,C,,YESBR12022071400006662,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS