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
07-12-2021 16:51:45 PM,07-12-2021,14313,C,ENDURANCE,134116631220,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
07-12-2021 16:12,07-12-2021,43871,C,,P341210141582828,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
07-12-2021 16:12,07-12-2021,50000,C,Amardeep,N341211742433855,AMARDEEP,15243,HDFC0000001,ETLD1061015243,ETLD,10610,NEFT
07-12-2021 16:51:45 PM,07-12-2021,380012,C,,025663001701,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
07-12-2021 16:12,07-12-2021,65000,C,,N341211742456771,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
07-12-2021 16:12,07-12-2021,50126,C,,IDIBH21341482772,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,NEFT