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
30-03-2022 14:03,30-03-2022,122963,C,endurance,26924569091DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1061013563,ETLD,10610,NEFT
30-03-2022 14:03,30-03-2022,200000,C,Ok,N089221894226932,MAA SHANTI ENTERPRISES,13842,HDFC0000001,ETLD1061013842,ETLD,10610,NEFT
30-03-2022 14:15:49,30-03-2022,4171340,C,/FAST/,FDRLR52022033000300443,NARANG EXPORTS,12810,FDRL0001382,ETLD1061112810,ETLD,10611,RTGS
30-03-2022 14:03,30-03-2022,106724,C,,BARBQ22089478324,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
30-03-2022 14:03,30-03-2022,118700,C,,N089220134384338,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
30-03-2022 14:03,30-03-2022,50585,C,,BKIDO22089680084,P.V.TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
30-03-2022 14:03,30-03-2022,41827,C,NO REMARKS,0330I27378712001,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT
30-03-2022 14:03,30-03-2022,454831,C,endurance,26925047261DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT