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
22-09-2022 11:09,22-09-2022,100000,C,/URGENT/,000665499829,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT
22-09-2022 12:04:30 PM,22-09-2022,129258,C,ENDURANCETEC,226511330462,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
22-09-2022 12:04:30 PM,22-09-2022,143955,C,ENDURANCETEC,226511333815,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
22-09-2022 11:09,22-09-2022,150000,C,/ATTN//INB //dhartiles co,SBIN122265795849,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
22-09-2022 11:09,22-09-2022,121016,C,Dharam auto agency,N265222129431794,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
22-09-2022 11:09,22-09-2022,100000,C,GTC RJKT TO ENDURA,N265222129445268,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
22-09-2022 11:49:56,22-09-2022,8443016.54,C,/FAST/FAST,HDFCR52022092297521014,ACEE AUTO INDUSTRIES,15565,HDFC0000019,ETLD1061115565,ETLD,10611,RTGS