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
15-04-2021 15:06:33 PM,15-04-2021,52625,C,end,110514430274,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
15-04-2021 14:04,15-04-2021,70961,C,,JAKA210415232746,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT
15-04-2021 14:04,15-04-2021,66560,C,-,IBKL210415912485,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT
15-04-2021 14:04,15-04-2021,14425,C,PAYMENT,P105210103760345,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT
15-04-2021 14:04,15-04-2021,37403,C,Dharam auto agency,N105211475613250,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
15-04-2021 15:06:33 PM,15-04-2021,19356,C,ENDURA,110514477801,ORISSA ENTERPRISES,10112,ICIC0TREA00,ETLD1061010112,ETLD,10610,IMPS
15-04-2021 14:04,15-04-2021,52163,C,,AXIC211059143262,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
15-04-2021 14:04,15-04-2021,291704,C,/URGENT/,000262462994,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
15-04-2021 15:04,15-04-2021,245191,C,,PUNBH21105432423,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT