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
26-03-2022 19:03,26-03-2022,66586,C,,0326I27371826441,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
26-03-2022 19:03,26-03-2022,18103,C,Payment,KKBKH22085993743,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
26-03-2022 19:03,26-03-2022,44137,C,,N085221094559384,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
26-03-2022 19:03,26-03-2022,51766,C,,N085221094560607,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
26-03-2022 19:03,26-03-2022,141251,C,OMEX,N085221889583492,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
26-03-2022 20:03,26-03-2022,100128,C,OMEX,N085221889580288,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
26-03-2022 20:03,26-03-2022,12382,C,FEBA 1648304012922 FEBA 1648304012922 FEBA 1648304012922,000238361892,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,NEFT
26-03-2022 20:03,26-03-2022,344344,C,Others-Endurance,AXMB220857501063,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT