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
21-09-2022 18:23:46,21-09-2022,300000,C,/ATTN/,IDFBR52022092100505270,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
21-09-2022 18:31:22,21-09-2022,300000,C,//URGENT  // . . .,IDIBR52022092130172009,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS
21-09-2022 18:09,21-09-2022,7862,C,/ATTN//INB //others,SBIN122264295896,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
21-09-2022 18:09,21-09-2022,167428,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122264326167,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
21-09-2022 18:09,21-09-2022,14841,C,YESB0000001,YESIB22640029465,SANVALIYA AUTOMOBILE FOR SANVALIYA,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
21-09-2022 18:09,21-09-2022,300000,C,NEFT TO ENDURANCE TECH LTD,29406722461DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
21-09-2022 18:09,21-09-2022,61573,C,,BARBY22264249408,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
21-09-2022 18:47:12,21-09-2022,817309,C,,HDFCR52022092197470382,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS