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
07-01-2022 13:14:50 PM,07-01-2022,62833.49,C,Etpll,200712957858,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
07-01-2022 13:14:50 PM,07-01-2022,164419,C,,025934243821,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
07-01-2022 13:01,07-01-2022,127725,C,,PUNBH22007650236,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
07-01-2022 13:01,07-01-2022,25793,C,,25933971541DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
07-01-2022 13:01,07-01-2022,34776,C,FAST RAJ AUTO SPARES JSBP . .,R003220070000020,RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
07-01-2022 13:14:50 PM,07-01-2022,217703,C,,025934671631,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT