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
22-08-2022 14:24:28,22-08-2022,280000,C,,PUNBR52022082215635791,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
22-08-2022 14:30:27,22-08-2022,274215,C,,KKBKR52022082200747128,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
22-08-2022 15:20:43 PM,22-08-2022,300000,C,,029071685191,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
22-08-2022 15:20:43 PM,22-08-2022,52425,C,Victoriaenduran,223414150965,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
22-08-2022 14:08,22-08-2022,47825,C,16 AUG,N234222086579561,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
22-08-2022 15:08,22-08-2022,500000,C,/ATTN/BUSINESS,SBIN322234998648,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT