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
24-12-2021 18:12,24-12-2021,453506,C,,AXIC213585203081,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
24-12-2021 18:12,24-12-2021,390228,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21358233183,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
24-12-2021 18:12,24-12-2021,16413,C,/URGENT/ //endurance neft,MAHBH21358270726,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
24-12-2021 18:12,24-12-2021,48562.27,C,Payment,KKBKH21358625401,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
24-12-2021 18:12,24-12-2021,32603,C,AMTTRTOEND,N358210125212250,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
24-12-2021 18:12,24-12-2021,14539,C,Bill Bill,BKIDN21358371770,AYUSH AUTO,13767,BKID0000200,ETLD1061013767,ETLD,10610,NEFT
24-12-2021 18:12,24-12-2021,15184,C,/URGENT/. //. //. //.,IDIBH21358114960,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
24-12-2021 18:12,24-12-2021,148103,C,endurance,N358211764972141,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
24-12-2021 18:12,24-12-2021,24553,C,ENDURANCETECHNOLOGIES,25816041301DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
24-12-2021 19:04:45 PM,24-12-2021,126000,C,,025816497351,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT