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
09-12-2022 16:12,09-12-2022,275000,C,,PUNBH22343275308,ANIL KUMAR JAIN S O  HARISHCHANDRA,15677,PUNB0003800,ETLD1061015677,ETLD,10610,NEFT
09-12-2022 16:12,09-12-2022,40000,C,,P343220207960084,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
09-12-2022 17:07:10 PM,09-12-2022,170275,C,,030375625921,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
09-12-2022 16:22:05,09-12-2022,612447,C,,YESBR12022120900006525,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
09-12-2022 16:12,09-12-2022,122438,C,,IDIBH22343338349,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
09-12-2022 16:12,09-12-2022,4500000,C,,30375729331DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
09-12-2022 16:50:22,09-12-2022,350000,C,/ATTN/,IDFBR52022120900373958,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
09-12-2022 17:12,09-12-2022,85769,C,/ATTN/OTHER,SBIN422343461256,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT