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
14-03-2022 20:03,14-03-2022,148625,C,3035-1303,26726165131DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
14-03-2022 20:03,14-03-2022,55000,C,,26726227371DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
14-03-2022 20:03,14-03-2022,244000,C,,AXIC220731438709,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT
14-03-2022 20:03,14-03-2022,18087,C,endurancekothari,26726472991DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
14-03-2022 20:03,14-03-2022,244562,C,,AXIC220731432920,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT
14-03-2022 20:03,14-03-2022,117955,C,,PUNBH22073820410,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
14-03-2022 20:03,14-03-2022,159835,C,,PUNBH22073958621,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
14-03-2022 21:03,14-03-2022,713334,C,,26726842501DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
14-03-2022 21:03,14-03-2022,101629,C,,26726870881DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
14-03-2022 21:03,14-03-2022,44793,C,endurance,26726922511DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1061013563,ETLD,10610,NEFT