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
14-02-2023 16:02,14-02-2023,11976,C,GOPAL AGENCIES SUMERPUR,31146668841DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
14-02-2023 17:17:37 PM,14-02-2023,285754,C,Endurance technology,304516118549,VINAYAK AUTO CENTRE,15606,HDFC0999999,ETLD1061015606,ETLD,10610,IMPS
14-02-2023 16:02,14-02-2023,192798,C,,PUNBH23045480957,BAJAJ AUTO SPARES,13845,PUNB0042300,ETLD1062513845,ETLD,10625,NEFT
14-02-2023 16:02,14-02-2023,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223045756706,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
14-02-2023 16:02,14-02-2023,137700,C,-,IBKL230214810559,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT
14-02-2023 17:02,14-02-2023,136180,C,Endurance,N045232332096679,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT