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
15-02-2023 18:02,15-02-2023,64827,C,TRCHEEND,N046230182619221,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
15-02-2023 19:27:42 PM,15-02-2023,58437,C,,031162211591,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
15-02-2023 19:02,15-02-2023,145000,C,,YESOB30460041676,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
15-02-2023 19:02,15-02-2023,164060,C,,PUNBH23046967366,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
15-02-2023 19:02,15-02-2023,152406,C,,N046232333812701,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
15-02-2023 19:02,15-02-2023,1000000,C,YESB0000001,YESIB30460041732,PARSHVANATH AUTO PAL FOR PARSHVANAT,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
15-02-2023 19:02,15-02-2023,910667,C,J M INDORE,N046232333978765,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT