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
15-12-2022 19:12,15-12-2022,70000,C,,R003223490000116,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
15-12-2022 19:12,15-12-2022,24598.5,C,Sri ram motors Vellore,0811OP2112144800,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,NEFT
15-12-2022 20:06:56 PM,15-12-2022,52536,C,ENDURANCE 50824,234919137278,KOTHARI MARKETING,14812,KKBK0RTGSMI,ETLD1061014812,ETLD,10610,IMPS
15-12-2022 19:12,15-12-2022,205325,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422349536429,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
15-12-2022 20:06:56 PM,15-12-2022,67503,C,bill,234919692995,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
15-12-2022 20:12,15-12-2022,40461.59,C,Payment,KKBKH22349658823,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT