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
11-08-2021 21:08,11-08-2021,62669,C,,24744218091DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
11-08-2021 22:11:40 PM,11-08-2021,20000,C,Endurance,122321548388,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
11-08-2021 22:11:40 PM,11-08-2021,15317,C,,024744399961,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
11-08-2021 22:08,11-08-2021,75000,C,,24744282031DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
11-08-2021 22:08,11-08-2021,27399,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321223738992,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
11-08-2021 22:08,11-08-2021,6174,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321223744512,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
11-08-2021 22:08,11-08-2021,79134,C,FAST . . . . .,S001212230024402,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT