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
29-07-2022 15:09:50 PM,29-07-2022,172000,C,EnduranceTechno,221014364546,DIAMOND AUTO,15340,ICIC0TREA00,ETLD1061015340,ETLD,10610,IMPS
29-07-2022 14:07,29-07-2022,85757,C,/ATTN//INB,SBIN222210266966,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
29-07-2022 14:07,29-07-2022,48686,C,,N210220150522256,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
29-07-2022 14:07,29-07-2022,96375,C,/URGENT/,000617829648,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
29-07-2022 14:07,29-07-2022,40000,C,ENDURANS,0729I27589062621,SHRI NAGNATH AUTOLINES,15233,IBKL0NEFT01,ETLD1061015233,ETLD,10610,NEFT
29-07-2022 14:07,29-07-2022,200000,C,Payment,KKBKH22210930327,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
29-07-2022 14:07,29-07-2022,100000,C,Others-july 22 order,AXMB222104396886,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
29-07-2022 14:07,29-07-2022,141040,C,MDUEND,N210220150524993,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
29-07-2022 15:09:50 PM,29-07-2022,350000,C,Payment,221014919324,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,IMPS
29-07-2022 14:07,29-07-2022,61280,C,TRYEND,N210220150525441,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT