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
11-12-2021 17:11:39 PM,11-12-2021,191100,C,,025703437341,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
11-12-2021 16:12,11-12-2021,22070,C,Payment,KKBKH21345947346,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
11-12-2021 16:12,11-12-2021,34539,C,2719-1112,25703347401DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
11-12-2021 16:12,11-12-2021,50142,C,,N345210901358580,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
11-12-2021 16:12,11-12-2021,35416,C,,N345210901360834,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
11-12-2021 17:12,11-12-2021,55000,C,endurance,N345211749522996,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
11-12-2021 17:04:48,11-12-2021,279633,C,//TRF //OP,HDFCR52021121183070933,  SUBASH AUTO HOME,13058,HDFC0000240,ETLD1061013058,ETLD,10610,RTGS