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
21-07-2021 11:07,21-07-2021,199000,C,0607,24588465631DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
21-07-2021 11:07,21-07-2021,198000,C,0607,24588477351DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
21-07-2021 11:07,21-07-2021,111312,C,0607,24588490961DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
21-07-2021 11:07,21-07-2021,117008,C,NEFT,N202211572987469,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
21-07-2021 11:07,21-07-2021,500000,C,ENDURANCE,0721I26926469241,SHRI NAGNATH AUTOLINES,15233,IBKL0NEFT01,ETLD1061015233,ETLD,10610,NEFT
21-07-2021 11:07,21-07-2021,200000,C,TF,N202211572992809,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
21-07-2021 11:07,21-07-2021,200000,C,TF,N202211572992941,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
21-07-2021 12:07:14 PM,21-07-2021,102466,C,Endurance,120211805811,JEHAVICK ENTERPRISE,12352,ICIC0TREA00,ETLD1061012352,ETLD,10610,IMPS
21-07-2021 12:07,21-07-2021,164606,C,107217993316,N202211573005033,ANAND AGENCIES,12720,HDFC0000240,ETLD1061012720,ETLD,10610,NEFT