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
12-07-2022 13:08:00 PM,12-07-2022,200000,C,,028487700891,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
12-07-2022 12:07,12-07-2022,35033,C,,IDIBH22193378900,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,NEFT
12-07-2022 12:07,12-07-2022,121281,C,Endurance,28487322601DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
12-07-2022 12:07,12-07-2022,95095,C,,BARBW22193737418,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT