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
27-01-2022 17:01,27-01-2022,206362,C,,26141016781DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
27-01-2022 18:08:16 PM,27-01-2022,30000,C,,026141604121,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
27-01-2022 17:01,27-01-2022,117048,C,SLMEND,N027220127900814,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
27-01-2022 17:01,27-01-2022,17226,C,/FAST/,FDRLH22027760345,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
27-01-2022 17:01,27-01-2022,109659,C,ENDURANCE,26141177701DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
27-01-2022 17:01,27-01-2022,125000,C,ENDURANCE,26141155361DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
27-01-2022 17:01,27-01-2022,41671,C,//003002100002435 ////SADASHIV PETH,N027220982163548,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
27-01-2022 17:59:55,27-01-2022,1204525,C,,DBSSR52022012752923752,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
27-01-2022 18:01,27-01-2022,20178,C,0719,26141523651DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT