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
25-06-2022 18:06,25-06-2022,236567,C,endurance,28224401151DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
25-06-2022 19:08:29 PM,25-06-2022,200000,C,,028224629431,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
25-06-2022 19:06,25-06-2022,137174,C,FEBA 1656161790039 FEBA 1656161790039 FEBA 1656161790039,000256926620,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,NEFT
25-06-2022 19:06,25-06-2022,130206,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522176623879,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,NEFT
25-06-2022 19:06,25-06-2022,118818,C,Others,AXMB221769283648,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT
25-06-2022 19:06,25-06-2022,54174,C,,R003221760000023,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT