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
25-01-2023 16:01,25-01-2023,100000,C,,30921826241DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
25-01-2023 16:01,25-01-2023,14073,C,,30921839141DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
25-01-2023 16:01,25-01-2023,56185,C,ends,N025232303205554,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
25-01-2023 16:01,25-01-2023,846148,C,Others- ETL JAN 23 ORDER,AXMB230258798162,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
25-01-2023 17:16:43,25-01-2023,268551,C,,YESBR12023012500007481,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
25-01-2023 17:01,25-01-2023,35919,C,Purchases,N025232303304649,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
25-01-2023 17:01,25-01-2023,37575,C,,0811OP3113975609,SRI SAI DHANALAKSHMI AUTOMOBILES,15757,DBSS0IN0811,ETLD1062015757,ETLD,10620,NEFT