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
13-07-2022 16:07,13-07-2022,17980,C,,AXIC221947582545,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
13-07-2022 16:07,13-07-2022,34495,C,,IBKL220713370774,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
13-07-2022 17:05:12 PM,13-07-2022,16577,C,,028512315731,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
13-07-2022 16:07,13-07-2022,52000,C,GTC RJKT TO ENDURA,N194222037366897,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
13-07-2022 16:07,13-07-2022,194948,C,,BARBY22194150322,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT