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 22:01,28-01-2022,394800.4,C,YESB0000001,N028220984203338,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
28-01-2022 22:01,28-01-2022,69527,C,//FAST/FAST/,N028222003291759,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
28-01-2022 22:01,28-01-2022,100000,C,,BARBZ22028511712,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
28-01-2022 22:01,28-01-2022,54216,C,2885-2801,26156874961DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
28-01-2022 23:08:18 PM,28-01-2022,50585,C,HITECH,202822719505,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
28-01-2022 23:08:18 PM,28-01-2022,16375,C,endurance,202822751052,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS