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 27-07-2021 14:08:52 PM,27-07-2021,326894,C,,024624199621,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT 27-07-2021 13:07,27-07-2021,464425,C,Endurance ft,N208211578293362,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT 27-07-2021 14:08:52 PM,27-07-2021,37688,C,,024624258391,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT 27-07-2021 13:07,27-07-2021,141722,C,MALEGAON,BKIDN21208153379,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT 27-07-2021 13:46:52,27-07-2021,379627,C,/ATTN/,CIUBR52021072700304343,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS 27-07-2021 13:54:08,27-07-2021,318166,C,,CITIR52021072700880593,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS 27-07-2021 14:07,27-07-2021,113363,C,endurance,24624400731DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT