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
12-03-2022 14:03,12-03-2022,200000,C,NEFT TO ENDURANCE TECH LTD,26703914841DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
12-03-2022 14:03,12-03-2022,50000,C,/URGENT/. //. //. //.,IDIBH22071461222,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
12-03-2022 15:12:54 PM,12-03-2022,310566.1,C,,026704163821,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
12-03-2022 15:12:54 PM,12-03-2022,153036,C,,026704170531,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
12-03-2022 15:03,12-03-2022,100000,C,/URGENT/ //FROM DB TRADERS,MAHBH22071111423,DBTRADERS,15419,MAHB0000055,ETLD1061015419,ETLD,10610,NEFT
12-03-2022 15:03,12-03-2022,5000,C,payment,N071221871852801,SHIVA OIL TRADERS,10717,HDFC0000001,ETLD1062510717,ETLD,10625,NEFT