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
22-06-2022 15:06,22-06-2022,161584,C,endurance,28174367711DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1061015365,ETLD,10610,NEFT
22-06-2022 15:06,22-06-2022,32824,C,,BARBZ22173645027,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
22-06-2022 16:06,22-06-2022,100000,C,/PUNJAB SPARE PARTS,BKIDY22173694385,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1062514996,ETLD,10625,NEFT
22-06-2022 16:06,22-06-2022,40000,C,/PUNJAB SPARE PARTS,BKIDY22173693491,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1062514996,ETLD,10625,NEFT