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
02-08-2022 15:08,02-08-2022,243147,C,,AXIC222146147995,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
02-08-2022 15:08,02-08-2022,29283,C,Your bill dt 27th,N214222061237459,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
02-08-2022 15:13:41,02-08-2022,200000,C,,HDFCR52022080286380459,SUNRISEENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,RTGS
02-08-2022 15:08,02-08-2022,76249,C,,BARBT22214040639,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
02-08-2022 15:08,02-08-2022,100000,C,Payment,KKBKH22214800703,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
02-08-2022 15:08,02-08-2022,27577,C,,PUNBH22214545121,BAJAJ AUTO SPARES,13845,PUNB0042300,ETLD1062513845,ETLD,10625,NEFT
02-08-2022 15:37:42,02-08-2022,300000,C,/FAST/FAST,HDFCR52022080286378122,VINAYAK AUTO CENTRE,15606,HDFC0002802,ETLD1061015606,ETLD,10610,RTGS
02-08-2022 15:08,02-08-2022,1138253,C,Others-july 22 order,AXMB222146202226,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
02-08-2022 15:08,02-08-2022,54251,C,,IDIBH22214309949,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,NEFT