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
24-01-2023 17:01,24-01-2023,16859,C,/ATTN/popular motor cycle comp,CIUBH23024026209,popular motor cycle company,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
24-01-2023 18:09:08 PM,24-01-2023,145222,C,,030911206161,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
24-01-2023 17:01,24-01-2023,106011,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123024449738,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
24-01-2023 17:01,24-01-2023,92969,C,,BARBY23024440402,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
24-01-2023 17:01,24-01-2023,64788,C,/URGENT/,000786842630,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
24-01-2023 18:09:08 PM,24-01-2023,20912,C,INDURANCE,302418201503,SHREE KESHAR ENTERPR,15632,KKBK0RTGSMI,ETLD1061015632,ETLD,10610,IMPS