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
06-06-2022 21:06,06-06-2022,49818,C,,27937867711DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
06-06-2022 21:06,06-06-2022,63447,C,ADV,N157221988098035,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
06-06-2022 21:06,06-06-2022,200000,C,Endu,N157221988099141,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
06-06-2022 21:06,06-06-2022,117840,C,,PUNBH22157351970,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
06-06-2022 21:06,06-06-2022,130254,C,Endurence,N157221988107954,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
06-06-2022 21:44:09,06-06-2022,226511,C,,BARBR52022060600882901,TIRUPATI AUTOMOBILES,15388,BARB0DBSILI,ETLD1061015388,ETLD,10610,RTGS
06-06-2022 22:06,06-06-2022,265100,C,3291 0606,27938760841DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT