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
27-12-2022 20:11:15 PM,27-12-2022,66163,C,neft,236119303677,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
27-12-2022 19:12,27-12-2022,115027,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH22361032295,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
27-12-2022 19:12,27-12-2022,76045,C,,PUNBH22361398396,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
27-12-2022 19:49:10,27-12-2022,300000,C,,PUNBR52022122719857125,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
27-12-2022 20:11:15 PM,27-12-2022,195811,C,INDURANCE,236120629377,SHREE KESHAR ENTERPR,15632,KKBK0RTGSMI,ETLD1061015632,ETLD,10610,IMPS
27-12-2022 20:12,27-12-2022,60252,C,,BKIDP22361548895,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT