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
18-05-2022 14:05,18-05-2022,21461,C,Your bill dt 11th,N138221963343953,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
18-05-2022 15:41:40 PM,18-05-2022,98523,C,,027632578411,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
18-05-2022 15:05,18-05-2022,26857,C,Payment,KKBKH22138901665,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
18-05-2022 15:05,18-05-2022,314969,C,,27632170141DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
18-05-2022 15:07:36,18-05-2022,445563,C,,SCBLR12022051800805994,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,RTGS
18-05-2022 15:13:54,18-05-2022,529795,C,,PUNBR52022051812691460,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
18-05-2022 15:41:40 PM,18-05-2022,97539,C,Endurance,213815361670,SHIVAM SALES,15212,HDFC0999999,ETLD1062515212,ETLD,10625,IMPS
18-05-2022 15:05,18-05-2022,109493,C,Endurance technolo,N138221963414354,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
18-05-2022 15:05,18-05-2022,22497,C,/FAST/,UCBAH22138079847,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
18-05-2022 15:05,18-05-2022,46556,C,,27632775661DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT