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
14-11-2022 16:50:47,14-11-2022,250000,C,,PUNBR52022111418335034,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
14-11-2022 16:11,14-11-2022,200000,C,,1114I7189447831,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
14-11-2022 16:11,14-11-2022,104465,C,endurance,30061112291DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
14-11-2022 16:11,14-11-2022,150000,C,,AXIC223189977558,BISHNU AUTO TRADERS,15411,UTIB0002970,ETLD1061015411,ETLD,10610,NEFT
14-11-2022 16:11,14-11-2022,180000,C,/FAST/,UCBAH22318736265,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
14-11-2022 16:37:04,14-11-2022,2000000,C,,DBSSR52022111453926271,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
14-11-2022 16:38:06,14-11-2022,330434,C,//C72810141122162319,HDFCR52022111459993823,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
14-11-2022 17:11,14-11-2022,198951,C,DR Endurance Technol,N318222205908319,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
14-11-2022 16:11,14-11-2022,70781,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522318727013,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
14-11-2022 16:11,14-11-2022,97345,C,,BARBR22318414060,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT