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
12-01-2023 16:01,12-01-2023,111341,C,BILL PAYMENT,BKIDY23012142974,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
12-01-2023 16:01,12-01-2023,164514,C,10TH JAN,N012232288732587,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
12-01-2023 16:01,12-01-2023,22254,C,Payment,KKBKH23012979852,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
12-01-2023 16:01,12-01-2023,30000,C,,YESB30128935621,AMRUTH AUTO SPARES,10148,YESB0000349,ETLD1061010148,ETLD,10610,NEFT
12-01-2023 16:01,12-01-2023,94782,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN123012578540,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
12-01-2023 16:01,12-01-2023,88336,C,/ATTN//INB,SBIN123012614003,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
12-01-2023 17:04:34 PM,12-01-2023,135111,C,,030784397001,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
12-01-2023 16:01,12-01-2023,39813,C,/ATTN//INB,SBIN123012615228,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT