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
10-01-2022 23:07:03 PM,10-01-2022,192871,C,ENDURANCE,201022949157,RAJ AUTOMOBILES AND,15281,ICIC0TREA00,ETLD1061015281,ETLD,10610,IMPS
10-01-2022 22:01,10-01-2022,50000,C,,25967860771DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
10-01-2022 23:01,10-01-2022,48930,C,ets,25967984821DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1061014631,ETLD,10610,NEFT
10-01-2022 23:01,10-01-2022,54052,C,,BARBW22010192244,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
10-01-2022 23:01,10-01-2022,9088,C,,25968019561DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT