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
23-09-2022 16:09,23-09-2022,54756,C,,IDIBH22266276244,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,NEFT
23-09-2022 16:09,23-09-2022,100000,C,,IDIBH22266277496,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
23-09-2022 16:09,23-09-2022,75000,C,GTC RJKT TO ENDURA,N266222131551818,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
23-09-2022 16:09,23-09-2022,28560,C,,AXMB222668482269,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
23-09-2022 16:09,23-09-2022,490000,C,/ATTN/BUSINESS,SBIN322266287226,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
23-09-2022 16:55:59,23-09-2022,233944,C,,KKBKR52022092300960392,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
23-09-2022 17:09,23-09-2022,55000,C,Urgent,JAKAH22266041376,SENIORTRADINGCORPORATION,14562,JAKA0NABERA,ETLD1062514562,ETLD,10625,NEFT
23-09-2022 17:09,23-09-2022,202453,C,endurance,29428255511DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT