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 16:08:26 PM,13-02-2023,400000,C,,031134182171,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
13-02-2023 15:32:33,13-02-2023,250000,C,,KKBKR52023021300623677,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,RTGS
13-02-2023 15:02,13-02-2023,36070,C,TRAMTCHEEND,N044230182463526,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
13-02-2023 15:02,13-02-2023,210662,C,TRAUREND,N044230182463527,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
13-02-2023 15:02,13-02-2023,365047,C,Others-endurance,AXMB230446753698,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT