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
15-12-2021 12:12,15-12-2021,162759,C,DEC 21 order,AXMB213490651735,IPS AUTOTECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT
15-12-2021 12:12,15-12-2021,16406,C,,P349210143001832,A N ENTERPRISES,13029,CNRB0002066,ETLD1061013029,ETLD,10610,NEFT
15-12-2021 13:07:58 PM,15-12-2021,187426,C,EnduranceTech,134912817471,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
15-12-2021 12:12,15-12-2021,289180,C,,PUNBH21349193707,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
15-12-2021 12:12,15-12-2021,507402,C,,25732914531DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
15-12-2021 12:12,15-12-2021,120104,C,KARAN AUTOMOBILES,1215I27185793561,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
15-12-2021 13:12,15-12-2021,209271,C,EnduranceTech,25733218301DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT