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
30-11-2022 18:11,30-11-2022,111096,C,,PUNBH22334390130,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
30-11-2022 19:15:37 PM,30-11-2022,78453,C,,030247880981,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
30-11-2022 18:28:40,30-11-2022,335597.21,C,/FAST/,FDRLR52022113000467670,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,RTGS
30-11-2022 18:11,30-11-2022,51607,C,PAIDTOENDURANCETECH,P334220205883001,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
30-11-2022 18:11,30-11-2022,166948,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH22334041947,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
30-11-2022 18:11,30-11-2022,447567,C,,1130I27797560661,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
30-11-2022 18:11,30-11-2022,33195,C,,1130I27797554201,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
30-11-2022 19:15:37 PM,30-11-2022,287504,C,,030248503481,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
30-11-2022 18:11,30-11-2022,300000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422334406489,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT