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
03-12-2021 10:12,03-12-2021,148448,C,,25622906361DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT
03-12-2021 11:12,03-12-2021,16732,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121337060179,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
03-12-2021 11:12,03-12-2021,16426,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121337061068,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
03-12-2021 11:12,03-12-2021,208232,C,endurance,N337211736190600,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
03-12-2021 11:11:51 AM,03-12-2021,36953,C,,025623256621,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
03-12-2021 11:12,03-12-2021,86719,C,Victoriaendurance,25623033881DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
03-12-2021 11:12,03-12-2021,150000,C,TF,N337211736216871,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT