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 23:12:18 PM,20-04-2022,29482,C,Endurance,211022525682,JEHAVICK ENTERPRISE,12352,ICIC0TREA00,ETLD1061012352,ETLD,10610,IMPS
20-04-2022 22:04,20-04-2022,50000,C,Payment,KKBKH22110658113,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
20-04-2022 22:04,20-04-2022,31433,C,,BARBZ22110265852,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
20-04-2022 23:12:18 PM,20-04-2022,18356,C,Shree balaji automobiles,211023933395,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
20-04-2022 23:04,20-04-2022,154361,C,,BKIDP22110847011,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
20-04-2022 23:04,20-04-2022,275000,C,HITECH,27222436561DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1061010185,ETLD,10610,NEFT
20-04-2022 23:12:18 PM,20-04-2022,285808,C,,211023568044,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS