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
03-06-2022 12:35:19 PM,03-06-2022,41466,C,,027882149051,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
03-06-2022 11:06,03-06-2022,51000,C,Amardeep,N154221983186090,AMARDEEP,15243,HDFC0000001,ETLD1062515243,ETLD,10625,NEFT
03-06-2022 12:35:19 PM,03-06-2022,87799,C,EnduranceNew,215412324955,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
03-06-2022 12:35:19 PM,03-06-2022,16692,C,EnduranceNew,215412327386,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
03-06-2022 12:35:19 PM,03-06-2022,48718,C,EnduranceNew,215412330830,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
03-06-2022 12:35:19 PM,03-06-2022,5572,C,EnduranceNew,215412331946,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
03-06-2022 12:35:19 PM,03-06-2022,7763,C,EnduranceNew,215412335853,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
03-06-2022 12:35:19 PM,03-06-2022,1613,C,EnduranceNew,215412338412,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
03-06-2022 12:06,03-06-2022,145143,C,,0603I27492945021,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
03-06-2022 12:35:19 PM,03-06-2022,93161,C,Victoriaenduran,215412421823,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS