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
13-10-2022 13:10,13-10-2022,124218,C,,AXMB222867107593,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
13-10-2022 13:10,13-10-2022,400000,C,Mayur Automobiles,N286222161605635,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
13-10-2022 13:36:09,13-10-2022,283308,C,,PUNBR52022101317293615,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
13-10-2022 13:10,13-10-2022,5606,C,/URGENT/,000685741183,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1062513975,ETLD,10625,NEFT
13-10-2022 13:10,13-10-2022,5000,C,/URGENT/,000685731532,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1062513975,ETLD,10625,NEFT
13-10-2022 14:18:04 PM,13-10-2022,327875,C,,029667735311,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
13-10-2022 14:10,13-10-2022,127900,C,ICIC0000104,CITIN22350715539,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
13-10-2022 14:10,13-10-2022,6880,C,,29667538901DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
13-10-2022 14:10:58,13-10-2022,349236,C,,PUNBR52022101317296801,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,RTGS