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
19-10-2021 12:10,19-10-2021,353583,C,,25262029821DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
19-10-2021 12:10,19-10-2021,59509,C,/URGENT/,000391118863,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
19-10-2021 12:10,19-10-2021,120000,C,/URGENT/,000391132903,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
19-10-2021 13:12:57 PM,19-10-2021,150000,C,ETPL,129212084688,JAYSHREE MARKETING,12303,IDFB0010204,ETLD1061012303,ETLD,10610,IMPS
19-10-2021 13:10,19-10-2021,198774,C,Endurance,N292211678832962,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
19-10-2021 13:10,19-10-2021,17087,C,Endurance,N292211678833514,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
19-10-2021 13:10,19-10-2021,104505,C,AMTTRTOTOENDTYRE,N292210116444372,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062710687,ETLD,10627,NEFT