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
26-09-2022 13:09,26-09-2022,170000,C,/URGENT/ //RS ENTERPRISES,000668305392,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,NEFT
26-09-2022 13:09,26-09-2022,56842,C,,29447508471DC,SHARMA ENTERPRISES,15367,ICIC0SF0002,ETLD1062515367,ETLD,10625,NEFT
26-09-2022 14:05:57 PM,26-09-2022,83240,C,,029447892481,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
26-09-2022 14:05:57 PM,26-09-2022,26704,C,HITECH,226913988219,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
26-09-2022 13:09,26-09-2022,149238,C,endurance,29447627871DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
26-09-2022 13:09,26-09-2022,80000,C,Endurance,N269222133792245,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
26-09-2022 13:09,26-09-2022,159957,C,,N269222133645802,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT