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
16-09-2021 18:22:02 PM,16-09-2021,15323,C,ENDURANCE,125917073048,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
16-09-2021 17:09,16-09-2021,66215,C,/ATTN/,CIUBH21259028685,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
16-09-2021 17:09,16-09-2021,64000,C,/URGENT/,000366933416,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
16-09-2021 17:09,16-09-2021,250000,C,/URGENT/. //. //. //.,IDIBH21259473157,GAGAN AUTO AGENCIES,14449,IDIB000B027,ETLD1061014449,ETLD,10610,NEFT
16-09-2021 17:09,16-09-2021,150000,C,/ATTN/OK,SBIN421259013120,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
16-09-2021 17:09,16-09-2021,11119,C,TRF,N259211639986945,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
16-09-2021 17:09,16-09-2021,11119,C,TRF,N259211639987817,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
16-09-2021 17:09,16-09-2021,54976,C,TRF,N259211639962925,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
16-09-2021 17:09,16-09-2021,27818,C,TRF,N259211639995643,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT