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
30-06-2022 13:09:09 PM,30-06-2022,50000,C,endurance,218112828972,MSRAJAUTOMOBILESANDM,15551,BARB0TREASU,ETLD1062515551,ETLD,10625,IMPS
30-06-2022 12:06,30-06-2022,38947,C,,P181220176806887,M S NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
30-06-2022 12:06,30-06-2022,112732,C,swiss,28292104131DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
30-06-2022 13:09:09 PM,30-06-2022,21718,C,Victoriaenduran,218112344079,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
30-06-2022 13:01:04,30-06-2022,440000,C,,JAKAR52022063000038316,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,RTGS