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
24-02-2023 17:02,24-02-2023,385572,C,Others-ETL FEB-March 23,AXMB230551006158,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
24-02-2023 17:02,24-02-2023,76675,C,Others-ETL FEB-March 23 order,AXMB230551007000,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
24-02-2023 17:02,24-02-2023,148597,C,Endurance technolo,N055232344443172,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
24-02-2023 17:02,24-02-2023,16885,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123055754082,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
24-02-2023 17:02,24-02-2023,50000,C,,N055232344474402,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
24-02-2023 17:02,24-02-2023,126408,C,Others,AXMB230551026110,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
24-02-2023 18:08:15 PM,24-02-2023,63566,C,,031258160611,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT