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
20-04-2022 12:04,20-04-2022,100000,C,,27211814441DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
20-04-2022 12:04,20-04-2022,120782,C,Payment,KKBKH22110911688,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
20-04-2022 12:04,20-04-2022,25274,C,Payment,KKBKH22110912054,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
20-04-2022 12:34:04,20-04-2022,500000,C,,IBKLR62022042001530309,GEETA SALES,12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
20-04-2022 13:14:04 PM,20-04-2022,229385,C,,027212759901,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
20-04-2022 12:04,20-04-2022,57135,C,/URGENT/,000122679676,A S SALES,12497,ICIC0001500,ETLD1061012497,ETLD,10610,NEFT
20-04-2022 12:04,20-04-2022,451436,C,endsold,N110221924387584,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
20-04-2022 13:02:15,20-04-2022,385196,C,//RTGS //OP,HDFCR52022042062502019,  PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000240,ETLD1061012052,ETLD,10610,RTGS
20-04-2022 13:04,20-04-2022,195000,C,endurance,27212517641DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
20-04-2022 13:04,20-04-2022,163940,C,ets,27212645531DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1061014631,ETLD,10610,NEFT