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
14-06-2022 13:06,14-06-2022,162502,C,,28038946061DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
14-06-2022 14:12:00 PM,14-06-2022,90404,C,Victoriaenduran,216513434882,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
14-06-2022 13:06,14-06-2022,82602,C,Your bill dt 8th j,N165221998814294,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
14-06-2022 13:06,14-06-2022,18900,C,Urgent,JAKAH22165022411,HILALMOTORSPROPHILALAHANDRAYEESAHAN,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT
14-06-2022 14:06,14-06-2022,66109,C,/URGENT/. //. //. //.,IDIBH22165454514,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
14-06-2022 14:06,14-06-2022,7759,C,//003002100002435 S P SALES CORPORATION,N165221277609328,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
14-06-2022 14:06,14-06-2022,50000,C,//003002100002435 S P SALES CORPORATION,N165221277608260,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
14-06-2022 14:06,14-06-2022,33142,C,/URGENT/ //neft,MAHBH22165361735,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
14-06-2022 14:06,14-06-2022,50000,C,endurance,N165221998861032,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT