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 15:40:06 PM,11-03-2022,118588,C,,026692759161,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
11-03-2022 15:03,11-03-2022,300000,C,NEFT TO ENDURANCE TECH LTD,26692504811DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
11-03-2022 15:06:36,11-03-2022,246762,C,/FAST/,HDFCR52022031153057730,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,RTGS
11-03-2022 15:03,11-03-2022,85563,C,Payment,KKBKH22070943110,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
11-03-2022 15:03,11-03-2022,25674,C,,AXSK220700012133,SHAKTI AUTOMOBILES,04022,UTIB0002687,ETLD106104022,ETLD,10610,NEFT
11-03-2022 15:03,11-03-2022,171258,C,,IBKL220311325857,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
11-03-2022 15:03,11-03-2022,71993,C,3029-1103,26692812191DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT