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
17-03-2022 19:03,17-03-2022,175512,C,OMEX,N076221879175360,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
17-03-2022 19:03,17-03-2022,133186,C,,P076220159375986,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
17-03-2022 19:03,17-03-2022,811663,C,,N076220133533910,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
17-03-2022 19:03,17-03-2022,381404,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22076293388,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
17-03-2022 19:03,17-03-2022,20307,C,/URGENT/ //endurance neft,MAHBH22076449428,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
17-03-2022 19:03,17-03-2022,312903,C,9104910591069285,26774907301DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
17-03-2022 20:03,17-03-2022,37140,C,Payment,KKBKH22076900584,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
17-03-2022 20:03,17-03-2022,66161,C,Others-Endurance,AXMB220763626385,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
17-03-2022 20:03,17-03-2022,41374,C,//FAST/FAST/,N076222004622331,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT