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 15:06,10-06-2022,102328,C,,N161220029862683,PARAMESHWARI ENTERP,15363,DBSS0IN0173,ETLD1061015363,ETLD,10610,NEFT
10-06-2022 16:09:39 PM,10-06-2022,11223,C,EnduranceNew,216115379762,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
10-06-2022 16:09:39 PM,10-06-2022,30792,C,EnduranceNew,216115381495,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
10-06-2022 16:09:39 PM,10-06-2022,11325,C,EnduranceNew,216115384059,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
10-06-2022 16:09:39 PM,10-06-2022,12105,C,EnduranceNew,216115385360,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
10-06-2022 16:09:39 PM,10-06-2022,3588,C,EnduranceNew,216115388069,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
10-06-2022 16:09:39 PM,10-06-2022,13942,C,EnduranceNew,216115390556,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
10-06-2022 16:09:39 PM,10-06-2022,6053,C,EnduranceNew,216115394530,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
10-06-2022 16:09:39 PM,10-06-2022,2548,C,EnduranceNew,216115396633,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
10-06-2022 15:06,10-06-2022,62500,C,/FAST/,UCBAH22161146532,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
10-06-2022 15:06,10-06-2022,282886,C,,28005763481DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
10-06-2022 15:06,10-06-2022,496207,C,,28005755461DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
10-06-2022 16:09:39 PM,10-06-2022,200000,C,,028006390971,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT