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
28-01-2022 21:08:42 PM,28-01-2022,92535,C,,026155898561,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
28-01-2022 20:01,28-01-2022,100000,C,Endurance,N028221810030232,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT
28-01-2022 20:01,28-01-2022,79636,C,,PUNBH22028433106,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
28-01-2022 20:01,28-01-2022,44483,C,,N028220127979323,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,NEFT
28-01-2022 21:01,28-01-2022,76404,C,Payment,KKBKH22028929086,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
28-01-2022 21:01,28-01-2022,100000,C,JE TO ENDURANCE,26156258931DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT