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
30-09-2022 13:09,30-09-2022,138373,C,/FAST/,UCBAH22273342185,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
30-09-2022 13:09,30-09-2022,75818,C,endurance,29498392041DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
30-09-2022 13:09,30-09-2022,138632,C,,PUNBH22273280816,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
30-09-2022 14:15:51 PM,30-09-2022,231183,C,,029499325471,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
30-09-2022 14:15:51 PM,30-09-2022,400000,C,Endurance,227313045952,MAA AMBEY TRADERS,15678,UBIN0550451,ETLD1062515678,ETLD,10625,IMPS
30-09-2022 13:47:09,30-09-2022,222000,C,/FAST/ RTGS,UCBAR52022093000379684,NARANG TRADERS,13397,UCBA0000001,ETLD1062513397,ETLD,10625,RTGS
30-09-2022 14:09,30-09-2022,200000,C,NEFTENDURANCE,29499551751DC,SHUBHAM AGENCIES,10132,ICIC0SF0002,ETLD1061010132,ETLD,10610,NEFT
30-09-2022 14:09,30-09-2022,88000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422273878545,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT