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
03-01-2023 18:01,03-01-2023,153687,C,TRAMTAUREND,N003230177231872,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
03-01-2023 18:01,03-01-2023,342442,C,TRAMTCHEEND,N003230177231869,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
03-01-2023 18:01,03-01-2023,9240,C,Payment,KKBKH23003779538,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
03-01-2023 18:13:05,03-01-2023,252113,C,/URGENT/,UBINR22023010301049991,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
03-01-2023 18:01,03-01-2023,907314,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN23003415998,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
03-01-2023 18:45:44,03-01-2023,260586,C,/NONE/ //AMT PAID,KVBLR52023010391426626,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
03-01-2023 18:01,03-01-2023,200000,C,,BARBV23003026427,MAA BHAVANI AUTOMOBILES,15710,BARB0DBMARG,ETLD1061015710,ETLD,10610,NEFT
03-01-2023 19:05:27 PM,03-01-2023,6160,C,,030664041311,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT