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
30-11-2022 15:11,30-11-2022,86574,C,/URGENT/,000129630306,A S SALES,12497,ICIC0000113,ETLD1061012497,ETLD,10610,NEFT
30-11-2022 15:11,30-11-2022,20000,C,/ATTN/ //ENDURANCE,CIUBH22334021423,SIVASAKTHI AUTO PARTS,14514,CIUB0000027,ETLD1061014514,ETLD,10610,NEFT
30-11-2022 15:11,30-11-2022,100000,C,TRF,N334222225938861,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
30-11-2022 15:11,30-11-2022,21347,C,Endurance TECHNOLO,N334222225963967,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
30-11-2022 15:11,30-11-2022,44498,C,,N334220172151458,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
30-11-2022 15:11,30-11-2022,232000,C,3938 0112 excess,30243661781DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
30-11-2022 16:11,30-11-2022,604948,C,,30243779442DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT