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
24-03-2021 16:03,24-03-2021,324663,C,,23856090531DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
24-03-2021 16:03,24-03-2021,56292,C,Dharam auto agency,N083211449800079,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
24-03-2021 16:03,24-03-2021,45117,C,NO REMARKS,0324I26704854141,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
24-03-2021 16:03,24-03-2021,179777,C,,P083210099273229,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
24-03-2021 16:03,24-03-2021,170185,C,103244206594,N083211449816044,SHYAMALA AUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,NEFT
24-03-2021 16:03,24-03-2021,149812,C,KARAN AUTOMOBILES,0324I26705091181,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
24-03-2021 16:03,24-03-2021,187511,C,,IBKL210324415025,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
24-03-2021 16:03,24-03-2021,22342,C,,SDL78806451,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
24-03-2021 17:07:19 PM,24-03-2021,150000,C,,023856905141,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT