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
22-03-2023 22:03,22-03-2023,59137,C,,AXIC230812168894,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
22-03-2023 22:03,22-03-2023,41796,C,Endurance technolo,N081232382504971,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
22-03-2023 22:03,22-03-2023,29080,C,Payment,KKBKH23081831018,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
22-03-2023 23:11:30 PM,22-03-2023,13677,C,0,308122541157,SRIGANGAAUTOSPARES,13527,BARB0TREASU,ETLD1061013527,ETLD,10610,IMPS
22-03-2023 22:03,22-03-2023,56929.88,C,Payment,KKBKH23081831390,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
22-03-2023 22:42:35,22-03-2023,563873,C,/FAST/SRI RAM MOTORS ENDURANCE,DBSSR52023032202733059,SRI RAM MOTORS/KANDASAMY A,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,RTGS