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
02-01-2023 15:01,02-01-2023,13885,C,,BARBT23002387975,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
02-01-2023 16:13:20 PM,02-01-2023,37038,C,,030646928291,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
02-01-2023 15:01,02-01-2023,29321,C,4063 0201,30646321071DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
02-01-2023 15:01,02-01-2023,40748,C,GOPAL AGENCIES SUMERPUR,30646584451DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
02-01-2023 15:01,02-01-2023,1350000,C,Others-ETL JAN 22 ORDER,AXMB230029093479,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT