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
25-05-2022 15:05,25-05-2022,20875,C,endurance,27738569241DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
25-05-2022 15:22:10,25-05-2022,420189,C,1LK62,UBINR22022052501741640,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
25-05-2022 15:28:38,25-05-2022,500000,C,//URGENT  // . . .,IDIBR52022052528576401,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS
25-05-2022 15:05,25-05-2022,28271,C,,AXIC221455409686,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
25-05-2022 16:09:20 PM,25-05-2022,673469,C,,027739860371,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
25-05-2022 16:06:59,25-05-2022,500000,C,/INB ENDURANCE,SBINR12022052585552143,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,RTGS