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
04-11-2022 20:03:58 PM,04-11-2022,300000,C,,029939059821,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
04-11-2022 19:11,04-11-2022,38247.23,C,/ATTN//INB //MGM,SBIN222308575363,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
04-11-2022 20:03:58 PM,04-11-2022,59727,C,,029939423801,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
04-11-2022 19:11,04-11-2022,192478,C,/ATTN//INB //Advance payment to Dealer,SBIN222308729710,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
04-11-2022 19:46:08,04-11-2022,341160,C,,BCBMR22022110400913231,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS