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
12-03-2021 11:03,12-03-2021,191328,C,/URGENT/,000102892617,SHANKER AUTO SPARES,13563,ICIC0006757,ETLD1061013563,ETLD,10610,NEFT
12-03-2021 12:06:35 PM,12-03-2021,111823,C,,023773801271,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
12-03-2021 12:06:35 PM,12-03-2021,83591,C,MB: ENDURANCE,107111113222,NITESH AUTOMOBILES,10109,KKBK0RTGSMI,ETLD1061010109,ETLD,10610,IMPS
12-03-2021 11:03,12-03-2021,187465,C,Endurance,23773641661DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
12-03-2021 11:03,12-03-2021,34677,C,Endurance,23773669391DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
12-03-2021 11:03,12-03-2021,215829.75,C,abcmlr,N071211437202125,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
12-03-2021 11:49:00,12-03-2021,275838,C,/URGENT/,UBINR22021031201549458,A. S . SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,RTGS
12-03-2021 12:03,12-03-2021,60683,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121071076092,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
12-03-2021 12:03,12-03-2021,21167,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121071076414,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT