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
07-10-2022 18:10,07-10-2022,76627,C,,AXSK222800025473,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT
07-10-2022 18:10,07-10-2022,62649,C,,AXMB222804602694,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT
07-10-2022 18:10,07-10-2022,127319,C,,P280220195599812,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
07-10-2022 19:10:33 PM,07-10-2022,50000,C,ENDURANCE,228018255138,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
07-10-2022 19:10:34 PM,07-10-2022,50000,C,Endurance,228018258280,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
07-10-2022 19:10:34 PM,07-10-2022,30774,C,Endurance,228018262421,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
07-10-2022 18:35:29,07-10-2022,250000,C,/ATTN/,IDFBR52022100700644532,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS