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
06-12-2021 15:07:38 PM,06-12-2021,175000,C,Victoriaenduran,134014597990,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
06-12-2021 14:12,06-12-2021,24000,C,ANKUSH TRADERS,N340211739929246,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
06-12-2021 14:12,06-12-2021,100000,C,,BARBZ21340012546,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
06-12-2021 14:12,06-12-2021,120000,C,/URGENT/. //. //. //.,IDIBH21340294715,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT
06-12-2021 14:12,06-12-2021,200000,C,TF,N340211739954571,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
06-12-2021 14:12,06-12-2021,476270,C,ENDSCDCN,N340211739972509,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
06-12-2021 15:12,06-12-2021,18947,C,endscd,N340211739992670,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
06-12-2021 15:12,06-12-2021,129381,C,,BARBZ21340057021,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT