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
02-11-2022 16:11,02-11-2022,170000,C,/FAST/,UCBAH22306110328,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
02-11-2022 16:11,02-11-2022,200000,C,Payment,KKBKH22306754945,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
02-11-2022 16:11,02-11-2022,70068,C,Bill Payment,29909141621DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1062514433,ETLD,10625,NEFT
02-11-2022 17:13:48 PM,02-11-2022,100467,C,Neft,230616699163,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
02-11-2022 16:11,02-11-2022,97107,C,FAST RAJ AUTO SPARES JSBP,R003223060000091,RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
02-11-2022 17:11,02-11-2022,150000,C,,N306222188695518,FATIMA MOTORS,10174,HDFC0009078,ETLD1061010174,ETLD,10610,NEFT
02-11-2022 17:11,02-11-2022,40000,C,,YESOB23060023911,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT