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
30-12-2021 11:13:23 AM,30-12-2021,35559,C,endurance,136410094381,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
30-12-2021 10:44:29,30-12-2021,367604,C,/INB BILL PAYMENT,SBINR12021123059343117,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,RTGS
30-12-2021 11:12,30-12-2021,63831,C,ets,25855946041DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1061014631,ETLD,10610,NEFT
30-12-2021 11:12,30-12-2021,96836.23,C,Payment,KKBKH21364929780,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT