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 19:10,14-10-2021,272264,C,48204821482248234825,25234863501DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
14-10-2021 19:10,14-10-2021,100000,C,,25234986201DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
14-10-2021 19:10,14-10-2021,475287,C,,N287210802843970,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
14-10-2021 19:10,14-10-2021,21287,C,DR Endurance Technol,N287211675575999,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
14-10-2021 20:10,14-10-2021,50000,C,,25235181831DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT