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
06-09-2022 16:09,06-09-2022,10838,C,3617 0609,29233835631DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
06-09-2022 16:09,06-09-2022,22556,C,BILL PAYMENT,BKIDY22249884549,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
06-09-2022 16:09,06-09-2022,146930,C,/URGENT/,000651499226,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1062510176,ETLD,10625,NEFT
06-09-2022 16:09,06-09-2022,139294.09,C,Payment,KKBKH22249847556,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
06-09-2022 17:10:12 PM,06-09-2022,200000,C,,029234524011,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
06-09-2022 17:09,06-09-2022,22462,C,DR Endurance Technol,N249222107636883,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
06-09-2022 17:09,06-09-2022,373676.78,C,Payment,KKBKH22249850903,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT