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
13-10-2021 14:25:11 PM,13-10-2021,473582,C,,025222421201,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
13-10-2021 13:10,13-10-2021,119729,C,,PUNBH21286015692,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
13-10-2021 13:10,13-10-2021,100000,C,PAYMENT,N286211673357226,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
13-10-2021 13:10,13-10-2021,109596,C,,IDIBH21286193120,SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
13-10-2021 13:10,13-10-2021,501300,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121286205262,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
13-10-2021 14:25:11 PM,13-10-2021,152009,C,endurance,128613208475,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
13-10-2021 14:25:11 PM,13-10-2021,500000,C,,025222512051,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
13-10-2021 14:25:11 PM,13-10-2021,183427,C,,025222518321,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
13-10-2021 14:10,13-10-2021,120000,C,/ATTN//INB //endurance,SBIN121286226535,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT