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
15-03-2022 22:18:10 PM,15-03-2022,410172,C,,026743637131,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
15-03-2022 21:03,15-03-2022,66632,C,TRF,N074221875909192,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
15-03-2022 21:03,15-03-2022,14392,C,TRF,N074221875918235,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
15-03-2022 22:03,15-03-2022,267081,C,,PUNBH22074439262,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
15-03-2022 22:03,15-03-2022,73143,C,JE TO ENDURANCE,26744098131DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
15-03-2022 22:18:10 PM,15-03-2022,3000,C,ad cd,207422795091,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
15-03-2022 22:18:10 PM,15-03-2022,2705,C,ad cd,207422797225,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
15-03-2022 22:18:10 PM,15-03-2022,6636,C,ad cd,207422798950,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
15-03-2022 22:18:10 PM,15-03-2022,7133,C,ad cd,207422800525,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
15-03-2022 22:18:10 PM,15-03-2022,80666,C,ad cd,207422803782,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
15-03-2022 22:18:10 PM,15-03-2022,55405,C,ad cd,207422806764,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS