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
28-03-2022 17:03,28-03-2022,209665,C,/URGENT/,000121885309,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
28-03-2022 17:03,28-03-2022,96832,C,,N087221890683460,SHIV SHAKTI ENTERPRISES,13035,HDFC0002766,ETLD1062513035,ETLD,10625,NEFT
28-03-2022 18:07:20 PM,28-03-2022,124500,C,,026897303121,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
28-03-2022 17:03,28-03-2022,37939,C,,P087220160815103,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
28-03-2022 18:07:20 PM,28-03-2022,75700,C,ENDURANCE,208717958540,SINGHWAHINI AUTO SPA,15244,IDIB000C080,ETLD1061015244,ETLD,10610,IMPS
28-03-2022 17:03,28-03-2022,108123,C,/URGENT/,000019549774,GAYATRI AUTOMOBILES,13097,COSB0000092,ETLD1061013097,ETLD,10610,NEFT
28-03-2022 18:03,28-03-2022,26523.85,C,Payment,KKBKH22087815779,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
28-03-2022 18:03,28-03-2022,323526.01,C,Payment,KKBKH22087816283,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT