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
29-12-2022 19:12,29-12-2022,100000,C,,AXMB223637578829,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
29-12-2022 19:12,29-12-2022,60982,C,,BARBZ22363965288,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
29-12-2022 20:08:09 PM,29-12-2022,220000,C,Payment,236319785011,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS
29-12-2022 19:12,29-12-2022,25765,C,JM INDORE TO ENDUR,N363222266305352,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
29-12-2022 20:12,29-12-2022,118305,C,Payment,KKBKH22363748381,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
29-12-2022 20:12,29-12-2022,50039,C,Others-endurance,AXMB223637605282,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT