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
22-12-2021 22:12,22-12-2021,100000,C,JE TO ENDURANCE,25798856471DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
22-12-2021 22:12,22-12-2021,75000,C,,25798916881DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
22-12-2021 22:12,22-12-2021,118062,C,Payment,KKBKH21356720535,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
22-12-2021 23:12,22-12-2021,94466,C,Inv,N356211762512523,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
22-12-2021 23:12,22-12-2021,161095,C,Payment Payment,BKIDN21356107635,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
22-12-2021 23:12,22-12-2021,16233,C,Wyeko,N356211762510170,WYEKO DISTRIBUTOR,12782,HDFC0000001,ETLD1061012782,ETLD,10610,NEFT