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
16-06-2021 15:07:35 PM,16-06-2021,49824,C,,024357410771,AGARWAL TRACTORS UNIT OF AGARWAL AUTO AND CARE PVT LTD,11840,ICIC0TREA00,ETLD1061011840,ETLD,10610,FT
16-06-2021 14:06,16-06-2021,105764,C,,NEFTSDC15015470,MS ESSAR TRADING COMPANY,13526,JAKA0AIRCAR,ETLD1061013526,ETLD,10610,NEFT
16-06-2021 14:06,16-06-2021,129479,C,ICIC0000104,CITIN21189062423,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
16-06-2021 14:06,16-06-2021,269409,C,Endurance,24357427531DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
16-06-2021 15:07:35 PM,16-06-2021,45000,C,Endurance,116714757998,JAIAUTO,13669,VIJB0009502,ETLD1061013669,ETLD,10610,IMPS
16-06-2021 15:06,16-06-2021,124000,C,,IDIBH21167262950,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
16-06-2021 15:06,16-06-2021,72276,C,TRF,N167211535568298,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT