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
21-09-2021 13:11:46 PM,21-09-2021,376000,C,,025039077091,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
21-09-2021 12:41:31,21-09-2021,476201,C,//ENDURANCE //OP,HDFCR52021092166064227,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
21-09-2021 12:46:32,21-09-2021,265944,C,,UTIBR52021092100228003,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
21-09-2021 13:00:21,21-09-2021,441107,C,,PUNBR52021092114819044,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,RTGS
21-09-2021 13:02:21,21-09-2021,292485,C,,LAVBR52021092152485658,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
21-09-2021 13:09,21-09-2021,88333,C,ICIC0000104,CITIN21240014713,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
21-09-2021 13:09,21-09-2021,124324,C,Victoriavarroc,25039289681DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT