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
19-12-2022 16:12,19-12-2022,150000,C,/URGENT/,000130299492,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
19-12-2022 17:06:10 PM,19-12-2022,7646,C,bill,235316294388,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
19-12-2022 16:12,19-12-2022,100000,C,END ADV,INDBN19126039160,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
19-12-2022 16:12,19-12-2022,50000,C,Mayur automobiles,N353222253532105,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
19-12-2022 16:12,19-12-2022,13992,C,,30493304171DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
19-12-2022 16:12,19-12-2022,70000,C,,PUNBH22353075342,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
19-12-2022 16:12,19-12-2022,130381,C,Payment,N353222253582629,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT