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
27-12-2022 14:11:46 PM,27-12-2022,8833,C,HITECH,236113671929,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
27-12-2022 13:12,27-12-2022,7000,C,,AXIC223616723100,BISHNU AUTO TRADERS,15411,UTIB0002970,ETLD1061015411,ETLD,10610,NEFT
27-12-2022 13:12,27-12-2022,35004.53,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322361043546,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
27-12-2022 13:12,27-12-2022,384000,C,,1227I7207841091,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
27-12-2022 13:12,27-12-2022,113168,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322361051166,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
27-12-2022 14:11:46 PM,27-12-2022,40516,C,bill,236113753650,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
27-12-2022 13:12,27-12-2022,169057,C,,1227I27843613502,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
27-12-2022 14:12,27-12-2022,401101,C,Dharam auto agency,N361222262456491,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT