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
21-02-2023 17:02,21-02-2023,380895,C,Others,AXMB230529863515,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
21-02-2023 17:02,21-02-2023,241741,C,Your bill dt is 15,N052232340303321,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
21-02-2023 17:02,21-02-2023,96146,C,/ATTN/Deposit/Reinvestment,SBIN323052744409,FRIENDS AUTOMOBILES,10176,SBIN0018366,ETLD1062510176,ETLD,10625,NEFT
21-02-2023 17:02,21-02-2023,30000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN323052766060,MS B D SALES CORPORATION,15550,SBIN0002869,ETLD1061015550,ETLD,10610,NEFT
21-02-2023 18:02,21-02-2023,789492.12,C,NEFT-JAAUAG-CMS0522343819556,CMS0522343819556,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
21-02-2023 18:02,21-02-2023,178367,C,JM INDORE TO ENDUR,N052232340398083,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT