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
28-09-2022 13:09,28-09-2022,93657,C,/URGENT/,000127635278,A S SALES,12497,ICIC0000113,ETLD1061012497,ETLD,10610,NEFT
28-09-2022 13:09,28-09-2022,95000,C,ok,N271222136603087,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT
28-09-2022 13:09,28-09-2022,100000,C,,29471218421DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
28-09-2022 13:09,28-09-2022,87938,C,,29471230171DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
28-09-2022 13:09,28-09-2022,20000,C,mayur automobiles,N271222136647345,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
28-09-2022 13:09,28-09-2022,150000,C,209285676355,N271222136650009,NEELKANTH CO OPERATIVE BANK LTD,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT
28-09-2022 13:09,28-09-2022,126309,C,DR Endurance Technol,N271222136676321,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
28-09-2022 13:44:00,28-09-2022,1000000,C,,HDFCR52022092898960399,SUNRISEENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,RTGS
28-09-2022 14:04:26 PM,28-09-2022,200000,C,,029472539651,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT