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
20-05-2022 12:05,20-05-2022,200000,C,YESB0000001,N140221220044319,SHREE GURUNANAK TRADING CO,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
20-05-2022 12:05,20-05-2022,353519,C,,27665782431DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
20-05-2022 12:05,20-05-2022,442956,C,,27665818991DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
20-05-2022 12:05,20-05-2022,352845,C,,27665853441DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
20-05-2022 13:03:58 PM,20-05-2022,13521,C,EnduranceNew,214012254907,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
20-05-2022 13:03:58 PM,20-05-2022,3750,C,EnduranceNew,214012268300,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
20-05-2022 13:03:58 PM,20-05-2022,61879,C,EnduranceNew,214012283916,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
20-05-2022 12:05,20-05-2022,6059686,C,/URGENT/,000123664358,KUNAL INTERNATIONAL,11765,ICIC0000006,ETLD1061111765,ETLD,10611,NEFT
20-05-2022 13:03:58 PM,20-05-2022,47311,C,EnduranceNew,214012285457,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
20-05-2022 13:03:58 PM,20-05-2022,14739,C,EnduranceNew,214012287894,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
20-05-2022 13:03:58 PM,20-05-2022,15287,C,EnduranceNew,214013302021,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
20-05-2022 13:03:58 PM,20-05-2022,967,C,EnduranceNew,214013303714,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS