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
23-02-2022 20:16:15 PM,23-02-2022,12997,C,,026476498071,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
23-02-2022 19:26:18,23-02-2022,914506,C,/NONE/,KVBLR52022022363956090,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,RTGS
23-02-2022 19:02,23-02-2022,5085,C,,BKIDN22054624397,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
23-02-2022 20:16:15 PM,23-02-2022,126057,C,HITECH,205419561620,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
23-02-2022 20:02,23-02-2022,55128,C,Payment,KKBKH22054645900,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
23-02-2022 20:02,23-02-2022,100000,C,GTC RJKT TO ENDURA,N054221845677812,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
23-02-2022 20:02,23-02-2022,50000,C,Bill Payment,26476722491DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1062514433,ETLD,10625,NEFT