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
24-05-2022 09:53:00 AM,24-05-2022,100000,C,End,214408294818,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
24-05-2022 09:53:00 AM,24-05-2022,99000,C,End,214408297825,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
24-05-2022 09:53:00 AM,24-05-2022,51000,C,End,214408298528,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
24-05-2022 08:05,24-05-2022,334878,C,bill,N144221969447061,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
24-05-2022 08:05,24-05-2022,26000,C,,PUNBH22144617843,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
24-05-2022 09:05,24-05-2022,16018,C,,BARBU22144123080,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT