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
22-10-2021 11:10,22-10-2021,75000,C,,25285908631DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
22-10-2021 11:10,22-10-2021,62526,C,endurance,25285923111DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
22-10-2021 12:10,22-10-2021,98663,C,,N295210814065337,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
22-10-2021 12:10,22-10-2021,66798,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000004880563,SRI RAM AUTOMOBILES,13889,DCBL0000223,ETLD1061013889,ETLD,10610,NEFT
22-10-2021 12:16:13 PM,22-10-2021,40000,C,JNV Auto,129512871239,JNV AUTO PARTS AND T,15000,YESB0000001,ETLD1061015000,ETLD,10610,IMPS