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
28-11-2022 13:09:45,28-11-2022,1000000,C,,DBSSR52022112853968892,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
28-11-2022 13:11,28-11-2022,120000,C,,1128I7194830231,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
28-11-2022 13:11,28-11-2022,496000,C,,1128I7194827611,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
28-11-2022 13:11,28-11-2022,177214,C,Endurance TECHNOLO,N332222221999441,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
28-11-2022 14:06:59 PM,28-11-2022,489962,C,,030213750261,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
28-11-2022 13:11,28-11-2022,109733,C,/URGENT/,000129526074,A S SALES,12497,ICIC0001500,ETLD1061012497,ETLD,10610,NEFT
28-11-2022 12:50,28-11-2022,8207,C,ICIC0000104,CITIN22370919222,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
28-11-2022 14:06:59 PM,28-11-2022,300000,C,,030214076941,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
28-11-2022 13:33:51,28-11-2022,241439,C,/FAST/FAST,HDFCR52022112863330850,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
28-11-2022 13:11,28-11-2022,232012,C,Your bill dt 21st,N332222222091724,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
28-11-2022 13:11,28-11-2022,35384,C,BILL PAYMENT,BKIDY22332645517,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
28-11-2022 13:11,28-11-2022,61678,C,Your bill dt 22nd,N332222222105085,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT