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 19:07,30-07-2022,19361,C,CBEEND,N211220150658977,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
30-07-2022 19:07,30-07-2022,142012,C,,PUNBH22211997432,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
30-07-2022 19:07,30-07-2022,369870,C,,IDIBH22211487863,Ms. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
30-07-2022 19:14:35,30-07-2022,608917,C,/URGENT/ //URGENT //URGENT //FEBA 1659188593756 //FEBA 1659188593756 //FEBA 16591 88593756,RATNR52022073000961071,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,RTGS
30-07-2022 20:07:58 PM,30-07-2022,100000,C,HITECH,221119727197,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
30-07-2022 19:07,30-07-2022,22180,C,,AXIC222115054544,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
30-07-2022 19:07,30-07-2022,283035,C,/ATTN//INB,SBIN422211486865,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
30-07-2022 20:07,30-07-2022,346879,C,,YESOB22110029811,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
30-07-2022 20:07,30-07-2022,54005,C,,P211220182480346,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT