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
15-07-2021 13:09:09 PM,15-07-2021,286457,C,,024549462991,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
15-07-2021 12:07,15-07-2021,33432,C,Endurance,N196211567421052,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
15-07-2021 12:07,15-07-2021,122549,C,,0715I26916245282,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
15-07-2021 12:07,15-07-2021,110006,C,Endurance,N196211567404776,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
15-07-2021 12:07,15-07-2021,3847,C,Endurance,N196211567429114,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
15-07-2021 13:07,15-07-2021,50000,C,/ATTN/RTGS,SBIN521196101844,GUPTA AUTO PARTS,15082,SBIN0031413,ETLD1061015082,ETLD,10610,NEFT