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
04-03-2022 12:03,04-03-2022,134438,C,/URGENT/,000497614132,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
04-03-2022 12:03,04-03-2022,387660,C,,26582553471DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
04-03-2022 12:03,04-03-2022,34652,C,,26582570711DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
04-03-2022 12:03,04-03-2022,75000,C,Amardeep,N063221858271092,AMARDEEP,15243,HDFC0000001,ETLD1062515243,ETLD,10625,NEFT
04-03-2022 12:03,04-03-2022,100000,C,/ATTN/KALRA BROTHERS,SBIN422063139632,KALRA BROTHERS,14871,SBIN0051180,ETLD1062514871,ETLD,10625,NEFT
04-03-2022 13:09:24 PM,04-03-2022,65454,C,Enduranceshocke,206312111199,SHARMA ENTERPRISES,15367,ICIC0TREA00,ETLD1062515367,ETLD,10625,IMPS
04-03-2022 13:03,04-03-2022,27780,C,KARAN AUTOMOBILES,0304I27329151021,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT