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
04-01-2022 21:01,04-01-2022,132865,C,endurance,25906333501DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1061013563,ETLD,10610,NEFT
04-01-2022 21:01,04-01-2022,379371,C,FEBA 1641311537825 FEBA 1641311537825 FEBA 1641311537825,000222054461,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
04-01-2022 22:07:11,04-01-2022,400000,C,/INB ADVANCE PAYMENT TO DEALER,SBINR12022010460304568,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,RTGS
04-01-2022 22:33:07 PM,04-01-2022,100000,C,BILL ENDURANCE,200410354169,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS