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
14-03-2023 18:22:41 PM,14-03-2023,210032,C,bill,307317968234,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
14-03-2023 17:03,14-03-2023,124558,C,/,BKIDY23073687759,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
14-03-2023 18:22:41 PM,14-03-2023,108352,C,neft,307317025938,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
14-03-2023 17:03,14-03-2023,421332,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN23073466757,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
14-03-2023 17:52:54,14-03-2023,276094,C,,YESBR12023031400008733,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
14-03-2023 17:58:35,14-03-2023,988609.01,C,,KKBKR12023031400627094,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,RTGS
14-03-2023 18:22:41 PM,14-03-2023,300000,C,Endu,307318445779,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
14-03-2023 18:03,14-03-2023,77258,C,,PUNBH23073786897,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
14-03-2023 18:13:28,14-03-2023,200000,C,/ATTN/,IDFBR52023031400471347,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
14-03-2023 18:03,14-03-2023,80000,C,PAYMENT,N073232371968120,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT