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
17-02-2021 13:02,17-02-2021,1847394,C,P,N048211410032247,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
17-02-2021 13:02,17-02-2021,770382,C,P,N048211410035677,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
17-02-2021 14:06:17 PM,17-02-2021,10927,C,ENDURANCE,104813891532,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
17-02-2021 14:06:17 PM,17-02-2021,18703,C,HITECH,104813891068,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
17-02-2021 13:02,17-02-2021,100000,C,,IOBAN21048241939,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,NEFT
17-02-2021 13:02,17-02-2021,190693,C,,P048210091590001,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
17-02-2021 13:02,17-02-2021,159697,C,/FAST/ //. //. //. //. //.,SIBLN21048294643,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
17-02-2021 14:06:17 PM,17-02-2021,134231,C,Victoriaenduran,104813951525,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
17-02-2021 14:02,17-02-2021,100000,C,Payment,KKBKH21048695377,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT