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
04-01-2023 16:01,04-01-2023,54527,C,endurance,30674443331DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
04-01-2023 16:01,04-01-2023,4133,C,4073 0401,30674584511DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
04-01-2023 16:01,04-01-2023,111765,C,,P004230212581125,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
04-01-2023 16:01,04-01-2023,9628,C,,CBINH23004623183,SHARMA ENTERPRISES,15367,CBIN0280257,ETLD1062515367,ETLD,10625,NEFT
04-01-2023 16:42:19,04-01-2023,206017,C,,YESBR12023010400005325,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS