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
17-03-2023 12:03,17-03-2023,95000,C,,BARBY23076662267,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
17-03-2023 13:11:10 PM,17-03-2023,3292,C,ENDURANCETEC,307612676108,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
17-03-2023 12:03,17-03-2023,351218,C,Payment,KKBKH23076724007,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
17-03-2023 12:03,17-03-2023,200000,C,Urgent,JAKAH23076004629,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
17-03-2023 13:11:10 PM,17-03-2023,172000,C,VIJAY,307613383452,TIRUPATIAUTOMOBILES,15388,BARB0TREASU,ETLD1061015388,ETLD,10610,IMPS
17-03-2023 13:03,17-03-2023,175054,C,10638 TO 314340,N076232376122106,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT