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
29-09-2022 16:09,29-09-2022,100000,C,DINESHAUTOICICI,29486990591DC,DINESH AUTO SPARE PA,15264,ICIC0SF0002,ETLD1061015264,ETLD,10610,NEFT
29-09-2022 16:14:46,29-09-2022,220000,C,/FAST/,UCBAR52022092900064297,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,RTGS
29-09-2022 16:09,29-09-2022,150000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322272063385,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
29-09-2022 16:09,29-09-2022,87309,C,,BARBV22272051936,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
29-09-2022 16:09,29-09-2022,22912,C,,P272220193912782,M S NEW ZENITH AGENCY,14791,CNRB0002728,ETLD1061014791,ETLD,10610,NEFT
29-09-2022 16:09,29-09-2022,90000,C,,29487891081DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
29-09-2022 16:09,29-09-2022,86946,C,,29487900401DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
29-09-2022 16:50:49,29-09-2022,272424,C,,PUNBR52022092916862933,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS