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
10-06-2022 12:06,10-06-2022,114364,C,SEC TO ENDURANCE,28002677571DC,SANGLI ELECTRO CABLE,14077,ICIC0SF0002,ETLD1061014077,ETLD,10610,NEFT
10-06-2022 12:06,10-06-2022,39719,C,,0610I27505849061,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
10-06-2022 12:06,10-06-2022,26534,C,,0610I27505843221,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
10-06-2022 12:06,10-06-2022,119183,C,041042043,28003187611DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
10-06-2022 12:06,10-06-2022,156658,C,apco innovative,N161221994205693,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
10-06-2022 13:06,10-06-2022,110247,C,NEFT,N161221994215070,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
10-06-2022 13:06,10-06-2022,118544,C,,IN4ON22061001DBP,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,NEFT