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
14-10-2021 17:10,14-10-2021,329361,C,,25233574221DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT
14-10-2021 18:27:13 PM,14-10-2021,37403,C,,025234061781,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
14-10-2021 17:10,14-10-2021,151061,C,JM INDOR TO ENDURA,N287211675347656,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
14-10-2021 17:10,14-10-2021,165640,C,,IDIBH21287328942,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
14-10-2021 17:10,14-10-2021,59509,C,/URGENT/,000388808684,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
14-10-2021 18:10,14-10-2021,100378,C,ENDURANCE,25233828661DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
14-10-2021 18:27:13 PM,14-10-2021,121300,C,,025234333281,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
14-10-2021 18:10,14-10-2021,289066,C,IDBI BANK LTD,IBKL211014344721,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
14-10-2021 18:21:38,14-10-2021,977092,C,,BARBR52021101400903235,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,RTGS