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
20-03-2023 21:07:34 PM,20-03-2023,106812,C,neft,307920926958,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
20-03-2023 20:03,20-03-2023,51169,C,/ATTN/,IDFBH23079460319,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
20-03-2023 20:03,20-03-2023,72300,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123079891508,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
20-03-2023 21:07:34 PM,20-03-2023,80700.63,C,asia automotive Chittorgarh,307920494210,ASIA AUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
20-03-2023 21:07:34 PM,20-03-2023,93508.42,C,asia automotive Chittorgarh,307920494396,ASIA AUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS