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
22-07-2022 13:05:58 PM,22-07-2022,200000,C,,028658403811,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
22-07-2022 12:26:50,22-07-2022,300000,C,1QO07,UBINR22022072201178061,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS
22-07-2022 12:07,22-07-2022,55000,C,GTC RJKT TO ENDURA,N203222047521137,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
22-07-2022 13:05:58 PM,22-07-2022,94842,C,Victoriaenduran,220312600614,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
22-07-2022 13:07,22-07-2022,78302,C,,P203220181068768,M S NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT