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
29-01-2023 13:01,29-01-2023,108588,C,Others,AXMB230299788511,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
29-01-2023 13:01,29-01-2023,29908,C,/URGENT/,000790534073,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
29-01-2023 14:05:39 PM,29-01-2023,58288,C,Victoriaenduran,302913143820,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
29-01-2023 14:05:39 PM,29-01-2023,34949,C,HITECH,302913185592,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
29-01-2023 14:01,29-01-2023,280382,C,,YESOB30290006486,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
29-01-2023 14:01,29-01-2023,80000,C,,0129I7221536832,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT