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
04-03-2023 19:03,04-03-2023,90000,C,,AXMB230634973663,MAA AMBE DISTRIBUTORS,15719,UTIB0003445,ETLD1062015719,ETLD,10620,NEFT
04-03-2023 19:03,04-03-2023,110000,C,Endurance,N063232357588436,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
04-03-2023 19:03,04-03-2023,100000,C,TRF,N063232357603103,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
04-03-2023 19:03,04-03-2023,34682,C,,R003230630000097,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
04-03-2023 19:03,04-03-2023,10090,C,TREND,N063230183736373,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
04-03-2023 20:03,04-03-2023,25000,C,,PUNBH23063004479,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
04-03-2023 20:03,04-03-2023,141745,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123063653682,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT