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 20:12,19-12-2022,71673,C,Purchases,N353222253995005,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
19-12-2022 21:05:13 PM,19-12-2022,418618,C,,030497349651,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
19-12-2022 20:12,19-12-2022,36640,C,,BCBMH22352693814,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
19-12-2022 20:12,19-12-2022,179031,C,,BCBMH22352693810,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
19-12-2022 21:05:13 PM,19-12-2022,125000,C,End,235320313919,COMMERCIAL TRADING C,12045,HDFC0999999,ETLD1061012045,ETLD,10610,IMPS
19-12-2022 20:12,19-12-2022,151232,C,/ATTN//INB //others,SBIN222353251821,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT