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
01-12-2022 19:09:43 PM,01-12-2022,128137,C,neft,233518562740,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
01-12-2022 18:12,01-12-2022,97005,C,endurance,30260661681DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
01-12-2022 18:12,01-12-2022,450000,C,Others-ETL DEC 22 order,AXMB223356385259,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
01-12-2022 18:12,01-12-2022,468163,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH22335043526,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
01-12-2022 18:12,01-12-2022,61385,C,AMTTRTOENDLESSCN,N335220172296941,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
01-12-2022 18:48:06,01-12-2022,377644,C,/NONE/ //AMT PAID,KVBLR52022120189426371,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
01-12-2022 19:12,01-12-2022,32372,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122335224182,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT