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
30-07-2022 12:19:07,30-07-2022,291724,C,,PUNBR52022073015006718,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
30-07-2022 13:09:05 PM,30-07-2022,200000,C,,221112459397,SHRI RAJESHWARI DIST,10263,TMBL0000016,ETLD1061010263,ETLD,10610,IMPS
30-07-2022 12:07,30-07-2022,76480,C,Endurance,28762956051DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
30-07-2022 12:07,30-07-2022,20833,C,AMTPAID,N211220150603695,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
30-07-2022 12:07,30-07-2022,83000,C,/URGENT/ //RS ENTERPRISES,000618686313,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,NEFT
30-07-2022 12:07,30-07-2022,175000,C,/ACC/NEFT,HSBCN22211905070,SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,NEFT
30-07-2022 12:07,30-07-2022,60000,C,Payment,KKBKH22211692287,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
30-07-2022 12:07,30-07-2022,431283,C,Endurance ft,N211222057115864,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
30-07-2022 13:01:57,30-07-2022,323492,C,TRF,SBINR52022073096966490,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,RTGS
30-07-2022 13:09:05 PM,30-07-2022,50000,C,vijay,221113987877,TIRUPATIAUTOMOBILES,15388,BARB0TREASU,ETLD1061015388,ETLD,10610,IMPS