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
03-08-2022 16:08,03-08-2022,79314.29,C,,AXIC222156725968,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
03-08-2022 16:08,03-08-2022,38469,C,/ATTN//INB //Others,SBIN422215000080,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
03-08-2022 16:08,03-08-2022,103833,C,DR Endurance Technol,N215222062965534,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
03-08-2022 16:29:58,03-08-2022,345315,C,,CITIR52022080300880660,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
03-08-2022 16:08,03-08-2022,542420,C,/ACC/NEFT,HSBCN22215731441,SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,NEFT
03-08-2022 16:08,03-08-2022,131895,C,TRYEND,N215220151790398,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
03-08-2022 16:08,03-08-2022,63924,C,,PUNBH22215904088,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,NEFT
03-08-2022 17:08:00 PM,03-08-2022,100532,C,,028833572781,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
03-08-2022 17:08,03-08-2022,90578.48,C,PAYMENT,N215222063072561,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
03-08-2022 17:08,03-08-2022,47369,C,/URGENT/,000126005802,PARVATI ENTERPRISES,14439,ICIC0000113,ETLD1061014439,ETLD,10610,NEFT
03-08-2022 17:08,03-08-2022,135664,C,/URGENT/,000623007075,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT