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
11-03-2022 12:03,11-03-2022,96790,C,endurancekothari,26689832791DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
11-03-2022 12:03,11-03-2022,5105,C,,AXIC220700057151,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
11-03-2022 12:03,11-03-2022,127406,C,/URGENT/,000121319035,A S SALES,12497,ICIC0001500,ETLD1061012497,ETLD,10610,NEFT
11-03-2022 13:03,11-03-2022,100000,C,bill,P070220158032924,MANGLA AUTO CENTRE,15187,CNRB0019251,ETLD1061015187,ETLD,10610,NEFT
11-03-2022 13:03,11-03-2022,50000,C,PAY,P070220158034408,MANGLA AUTO CENTRE,15187,CNRB0019251,ETLD1061015187,ETLD,10610,NEFT
11-03-2022 13:03,11-03-2022,27553,C,endurance,26690394801DC,ASHOK AUTO AGENCIES,13514,ICIC0SF0002,ETLD1061013514,ETLD,10610,NEFT
11-03-2022 13:03,11-03-2022,11886,C,Urgent,NEFTSDC19493276,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT
11-03-2022 13:10:50,11-03-2022,245813,C,,DBSSR52022031153075645,SRI RAM MOTORS,13470,DBSS0IN0792,ETLD1061013470,ETLD,10610,RTGS
11-03-2022 13:37:03 PM,11-03-2022,205712,C,,026691033391,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
11-03-2022 13:03,11-03-2022,80326,C,.,BKIDN22070952812,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT