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
16-12-2021 16:11:45 PM,16-12-2021,218949,C,,025745646261,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
16-12-2021 15:12,16-12-2021,190021,C,Payment,KKBKH21350929915,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,NEFT
16-12-2021 15:38:41,16-12-2021,1514758,C,,UTIBR52021121600280544,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
16-12-2021 16:12,16-12-2021,731830,C,,N350210909291935,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
16-12-2021 16:12,16-12-2021,56259,C,DR Endurance Technol,N350211755246579,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
16-12-2021 16:11:45 PM,16-12-2021,40000,C,ENDURANCE,135016578272,AUTOWORLD GROUP,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
16-12-2021 16:12,16-12-2021,523490,C,BULD11419224,25745911881DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
16-12-2021 16:12,16-12-2021,325728,C,2736-1612,25745929691DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT