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
28-04-2022 13:20:42 PM,28-04-2022,118000,C,2nd order April 2022,211812521994,KARINGATTIL AGENCIES,15472,CNRB0002596,ETLD1062715472,ETLD,10627,IMPS
28-04-2022 13:20:42 PM,28-04-2022,30000,C,ENDURANCE,211812912533,AUTOWORLD GROUP,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
28-04-2022 13:20:42 PM,28-04-2022,1500000,C,,027319315301,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
28-04-2022 13:04,28-04-2022,200000,C,/FAST/,UCBAH22118866743,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
28-04-2022 13:04,28-04-2022,124830,C,,R003221180000012,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
28-04-2022 13:04,28-04-2022,293538,C,bill,N118221934268895,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
28-04-2022 13:20:42 PM,28-04-2022,700000,C,,027319796491,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT