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
08-03-2023 12:03,08-03-2023,10879,C,endurance,31409560781DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
08-03-2023 12:03,08-03-2023,44594,C,,PUNBH23067027952,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
08-03-2023 13:03,08-03-2023,139503,C,,BARBY23067609440,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
08-03-2023 13:03,08-03-2023,57386,C,Payment,KKBKH23067711380,SHANKESHWAR AUTO SPARES,15569,KKBK0000958,ETLD1061015569,ETLD,10610,NEFT
08-03-2023 13:03,08-03-2023,170186,C,GOPAL AGENCIES SUMERPUR,31410276001DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
08-03-2023 13:03,08-03-2023,49417,C,Payment,KKBKH23067713608,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,NEFT
08-03-2023 13:03,08-03-2023,93659,C,Payment,KKBKH23067713599,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,NEFT