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
25-04-2022 11:04,25-04-2022,50000,C,/URGENT/ //FROM DB TRADERS,MAHBH22115612968,DBTRADERS,15419,MAHB0000055,ETLD1061015419,ETLD,10610,NEFT
25-04-2022 12:08:51 PM,25-04-2022,532449,C,,027269167011,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
25-04-2022 12:08:51 PM,25-04-2022,4997,C,EnduranceNew,211511989131,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-04-2022 12:08:51 PM,25-04-2022,13301,C,EnduranceNew,211511991842,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-04-2022 12:08:51 PM,25-04-2022,164037,C,EnduranceNew,211511995576,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-04-2022 11:55:51,25-04-2022,228000,C,,PUNBR52022042511854841,BAJAJ AUTO SPARES,13845,PUNB0042300,ETLD1062513845,ETLD,10625,RTGS
25-04-2022 12:04,25-04-2022,2500000,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22115121123,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
25-04-2022 12:04,25-04-2022,2221297,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22115121069,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT