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
01-10-2022 14:10:36 PM,01-10-2022,84198,C,,029515488711,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
01-10-2022 14:10:36 PM,01-10-2022,514817,C,,029515506771,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
01-10-2022 13:10,01-10-2022,150000,C,/24 - NEFT/1 - CUSTOMER PAYMENT //PAYMENT TO ENDURANCE TECHNOLOGIES // LIMITED,BDBLH22624599693,R S ENTERPRISES,15528,BDBL0001083,ETLD1061015528,ETLD,10610,NEFT
01-10-2022 13:10,01-10-2022,50000,C,/KAPIL TRADING COMPANY,BKIDN22274381276,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT
01-10-2022 13:10,01-10-2022,99740.6,C,PAYMENT,N274222142333866,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT
01-10-2022 13:10,01-10-2022,54000,C,/URGENT/ //FROM DB TRADERS,MAHBH22274128008,DBTRADERS,15419,MAHB0000055,ETLD1061015419,ETLD,10610,NEFT
01-10-2022 13:10,01-10-2022,551317,C,,1001I27696382901,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
01-10-2022 14:10,01-10-2022,27518.75,C,/FAST/,FDRLH22274999323,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1061015548,ETLD,10610,NEFT