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
12-02-2022 23:05:58 PM,12-02-2022,5496,C,endurance,204322129454,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
12-02-2022 23:02,12-02-2022,86858,C,,AXIC220438062811,OKAY AUTO DISTRIBUTORS,13872,UTIB0004427,ETLD1061013872,ETLD,10610,NEFT
12-02-2022 23:02,12-02-2022,29406,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322043683702,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
12-02-2022 23:02,12-02-2022,43862,C,Payment,KKBKH22043899230,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT