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
25-07-2022 13:07,25-07-2022,300000,C,ENDU,0725I27581441441,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
25-07-2022 13:07,25-07-2022,80000,C,/FAST/,UCBAH22206197213,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
25-07-2022 13:07,25-07-2022,100000,C,YESB0000001,YESIB22060012244,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
25-07-2022 14:29:49 PM,25-07-2022,86024,C,HITECH,220614528495,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
25-07-2022 14:07,25-07-2022,23393,C,Your bill dt 19th,N206222049999709,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
25-07-2022 14:07,25-07-2022,84818,C,ENDURANCE TECHNOGI,N206222049934456,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
25-07-2022 14:07,25-07-2022,100000,C,Remarks,INDBN25072876330,KALWANI GLORY,14458,INDB0000006,ETLD1062514458,ETLD,10625,NEFT
25-07-2022 14:07,25-07-2022,25000,C,Payment,KKBKH22206650396,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
25-07-2022 14:07,25-07-2022,250000,C,1BJ18 //R.S.ENTERPRISES,000614442164,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,NEFT
25-07-2022 14:07,25-07-2022,29130,C,Urgent,JAKAH22206039500,HILALMOTORSPROPHILALAHANDRAYEESAHAN,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT