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
28-02-2023 14:02,28-02-2023,40000,C,,0228I7234232411,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
28-02-2023 15:10:39 PM,28-02-2023,99072,C,,031294753581,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
28-02-2023 14:02,28-02-2023,215754,C,Payment,KKBKH23059623692,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
28-02-2023 14:02,28-02-2023,418456,C,,31293777691DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
28-02-2023 14:02,28-02-2023,166666,C,/ATTN/,CIUBH23059019346,SWARNA MOTORS SALEM,15841,CIUB0000042,ETLD1062015841,ETLD,10620,NEFT