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
26-07-2022 11:07,26-07-2022,47777,C,/ATTN/A S SALES,SBIN322207986481,A S SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
26-07-2022 11:07,26-07-2022,28500,C,payment,N207222051220552,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
26-07-2022 11:07,26-07-2022,12424.42,C,,YESOB22070006871,SANVALIYA AUTOMOBILES,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
26-07-2022 11:07,26-07-2022,9674.67,C,,YESOB22070006899,SANVALIYA AUTOMOBILES,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
26-07-2022 11:07,26-07-2022,158070.91,C,,YESOB22070006920,SANVALIYA AUTOMOBILES,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
26-07-2022 11:07,26-07-2022,15093.07,C,,YESOB22070004814,SANVALIYA AUTOMOBILES,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
26-07-2022 11:07,26-07-2022,116281.16,C,YESB0000001,YESIB22070007042,SANVALIYA AUTOMOBILE FOR SANVALIYA,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
26-07-2022 12:25:16 PM,26-07-2022,108122,C,Victoriaenduran,220712039298,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
26-07-2022 12:07,26-07-2022,22000,C,payment,N207222051219002,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
26-07-2022 12:25:16 PM,26-07-2022,200000,C,Victoriaenduran,220712047637,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
26-07-2022 12:07,26-07-2022,11539,C,,PUNBH22207578701,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
26-07-2022 12:07,26-07-2022,158761,C,,BARBX22207287431,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
26-07-2022 12:10:29,26-07-2022,728258,C,,CITIR52022072600880217,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
26-07-2022 12:18:59,26-07-2022,9500000,C,/FAST/FAST,HDFCR52022072684560262,A M INDUSTRIES,15565,HDFC0000019,ETLD1061115565,ETLD,10611,RTGS
26-07-2022 12:25:16 PM,26-07-2022,350000,C,,028691615991,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT