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
21-06-2022 11:06,21-06-2022,154822,C,/URGENT/,000124653383,A S SALES,12497,ICIC0001500,ETLD1061012497,ETLD,10610,NEFT
21-06-2022 11:06,21-06-2022,50000,C,Mayur Automobiles,N172222006810577,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
21-06-2022 11:06,21-06-2022,130000,C,YESB0000001,N172221293293573,SHREE GURUNANAK TRADING CO,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
21-06-2022 12:09:08 PM,21-06-2022,90386,C,Victoriaenduran,217211610582,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
21-06-2022 12:06,21-06-2022,128711,C,endurance,28152368641DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1061015365,ETLD,10610,NEFT