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
09-08-2021 16:07:16 PM,09-08-2021,573548,C,,024722050931,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
09-08-2021 15:08,09-08-2021,23536,C,,R034212210000015,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
09-08-2021 15:28:39,09-08-2021,377061,C,/FAST/FAST,YESBR52021080983140721,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,RTGS
09-08-2021 15:08,09-08-2021,390541,C,endurance,24721861631DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
09-08-2021 15:08,09-08-2021,174753,C,,N221210702926141,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
09-08-2021 15:08,09-08-2021,130847,C,Mayur Automobiles,N221211595187557,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
09-08-2021 15:08,09-08-2021,84237,C,Endurance,24722014441DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
09-08-2021 15:08,09-08-2021,38934,C,,BARBL21221763680,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
09-08-2021 16:08,09-08-2021,99606,C,Endurance,N221211595223810,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT