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
31-03-2022 15:10:40 PM,31-03-2022,400000,C,,026942852221,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
31-03-2022 14:03,31-03-2022,444021,C,/ATTN/ //ss,CIUBH22090026172,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
31-03-2022 14:13:29,31-03-2022,600000,C,R/END             /ENDURANC/,INDBR32022033100464179,ADITYA EXPORTS,13747,INDB0000098,ETLD1061113747,ETLD,10611,RTGS
31-03-2022 14:03,31-03-2022,422659,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322090994828,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
31-03-2022 14:03,31-03-2022,194000,C,,BKIDO22090916284,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
31-03-2022 15:03,31-03-2022,2289,C,BULD13421973,26943312481DC,GANGANAGAR MOTORS LT,15390,ICIC0SF0002,ETLD1061015390,ETLD,10610,NEFT