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
04-11-2022 13:11,04-11-2022,329128,C,,BKIDN22308149502,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
04-11-2022 13:08:00,04-11-2022,226593.07,C,,UTIBR52022110400234280,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
04-11-2022 13:11,04-11-2022,200000,C,,P308220200955135,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
04-11-2022 13:11,04-11-2022,100000,C,DINESHAUTOICICI,29932417751DC,DINESH AUTO SPARE PA,15264,ICIC0SF0002,ETLD1061015264,ETLD,10610,NEFT
04-11-2022 13:11,04-11-2022,280911,C,DR Endurance Technol,N308222191583734,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
04-11-2022 13:11,04-11-2022,20188,C,ICIC0000104,CITIN22361848442,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT