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
12-12-2022 13:12,12-12-2022,61410,C,,N346220173368729,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
12-12-2022 13:12,12-12-2022,24884,C,,AXMB223461238116,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
12-12-2022 14:08:31 PM,12-12-2022,337845,C,,030405285121,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
12-12-2022 13:12,12-12-2022,93410,C,,AXMB223461237562,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
12-12-2022 13:12,12-12-2022,26174,C,,AXMB223461239739,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
12-12-2022 13:12,12-12-2022,144242,C,,AXMB223461239047,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
12-12-2022 13:12,12-12-2022,100000,C,,30404799781DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
12-12-2022 13:12,12-12-2022,48086,C,,30404825311DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
12-12-2022 14:08:31 PM,12-12-2022,156588,C,Inv900377144 Dt06Dec22,234613625345,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
12-12-2022 14:12,12-12-2022,44128,C,Endurance,30405187321DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
12-12-2022 14:04:28,12-12-2022,534856,C,,CITIR52022121200880516,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS