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
02-02-2023 17:02,02-02-2023,105111,C,,31004912821DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
02-02-2023 17:02,02-02-2023,45505,C,Payment,KKBKH23033624343,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
02-02-2023 17:02,02-02-2023,105111,C,,31004912822DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
02-02-2023 17:02,02-02-2023,125537.69,C,/ATTN//INB //mgm,SBIN523033413483,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
02-02-2023 17:02,02-02-2023,883039,C,,0202I27907531261,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
02-02-2023 17:02,02-02-2023,14326.31,C,Sumit Ent,N033232314017045,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
02-02-2023 17:02,02-02-2023,143212,C,ENDS,N033232314013369,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
02-02-2023 18:10:14 PM,02-02-2023,124845,C,neft,303317182314,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
02-02-2023 17:02,02-02-2023,154179,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH23033056631,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT