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
31-01-2022 10:01,31-01-2022,19335,C,FAST . . . . .,S001220310000652,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
31-01-2022 10:01,31-01-2022,135000,C,,26174605831DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
31-01-2022 10:01,31-01-2022,167409,C,Payment,KKBKH22031773044,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
31-01-2022 10:01,31-01-2022,116207,C,Payment,N031221811677239,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
31-01-2022 11:02:54 AM,31-01-2022,130024,C,EnduranceTech,203110630850,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
31-01-2022 11:02:54 AM,31-01-2022,28280,C,,026175486551,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT