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
13-06-2022 14:06:41 PM,13-06-2022,300000,C,,028027759051,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
13-06-2022 13:06,13-06-2022,50000,C,GRC RJKT TO ENDURA,N164221997131206,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
13-06-2022 13:06,13-06-2022,104351,C,,0613I27509824521,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
13-06-2022 13:06,13-06-2022,19062,C,Endurance,28027245081DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
13-06-2022 13:06,13-06-2022,103955,C,,BARBQ22164957575,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT