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
13-02-2023 13:02,13-02-2023,537969,C,,YESOB30440013902,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
13-02-2023 13:02,13-02-2023,503484,C,/ATTN//INB,SBIN123044302700,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
13-02-2023 13:28:22,13-02-2023,230000,C,,PUNBR52023021311457368,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
13-02-2023 13:02,13-02-2023,86729.09,C,NEFT-JAAUAG-CMS0442343032613,CMS0442343032613,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
13-02-2023 13:02,13-02-2023,253641,C,/URGENT/. //. //. //.,IDIBH23044179479,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
13-02-2023 13:02,13-02-2023,29031,C,,AXIC230446695423,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
13-02-2023 14:08:04 PM,13-02-2023,187000,C,endurance,304413649857,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
13-02-2023 13:02,13-02-2023,3213180,C,,31132279521DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
13-02-2023 14:02,13-02-2023,19498,C,,BKIDY23044328869,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT