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 17:03,30-03-2022,1163371,C,/URGENT/,000122006840,N G SALES CO,12321,ICIC0001587,ETLD1062512321,ETLD,10625,NEFT 30-03-2022 17:03,30-03-2022,15558,C,ENDURANCE PAY,26927888051DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT 30-03-2022 17:03,30-03-2022,133606,C,Others-Endurance,AXMB220899148898,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT 30-03-2022 17:03,30-03-2022,145925,C,Others-Endurance,AXMB220899151026,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT 30-03-2022 17:03,30-03-2022,17770,C,,P089220161201660,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT 30-03-2022 17:03,30-03-2022,97284.2,C,,AXMB220899148979,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT 30-03-2022 17:03,30-03-2022,40056,C,/ATTN//INB //others,SBIN222089019571,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT 30-03-2022 18:12:22 PM,30-03-2022,179900,C,,026929312011,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT 30-03-2022 17:03,30-03-2022,104465,C,203301378877,N089221894839446,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT 30-03-2022 18:08:29,30-03-2022,300000,C,/SAL/,BKIDR52022033000102223,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS 30-03-2022 18:03,30-03-2022,20380.17,C,Payment,KKBKH22089898326,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT