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
09-11-2022 18:20:14 PM,09-11-2022,300000,C,,030003224811,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
09-11-2022 17:29:21,09-11-2022,3000000,C,NOV 22 ORDER///////////////////////,UTIBR52022110900289039,IPS AUTO TECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,RTGS
09-11-2022 17:11,09-11-2022,44336.51,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122313697738,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
09-11-2022 17:11,09-11-2022,191302,C,/ACC/NEFT,HSBCN22313362142,SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,NEFT
09-11-2022 17:11,09-11-2022,1490043,C,/ACC/NEFT,HSBCN22313362182,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
09-11-2022 18:11,09-11-2022,821895,C,,1109I27763175001,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
09-11-2022 18:11,09-11-2022,185000,C,,YESOB23130030380,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
09-11-2022 18:11,09-11-2022,240321,C,,1109I27763175002,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
09-11-2022 18:11,09-11-2022,140000,C,endurance,N313222199769339,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT