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
24-03-2023 21:54:22 PM,24-03-2023,70000,C,,031612780331,CVS WHOLESALE MARKETING,13715,ICIC0TREA00,ETLD1062013715,ETLD,10620,FT
24-03-2023 21:03,24-03-2023,16649,C,,P083230229765746,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1062013516,ETLD,10620,NEFT
24-03-2023 21:03,24-03-2023,150000,C,,31612860561DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
24-03-2023 21:03,24-03-2023,147000,C,,YESOB30830057170,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
24-03-2023 21:03,24-03-2023,34157,C,Endurence,N083232385518753,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
24-03-2023 21:54:22 PM,24-03-2023,73109.64,C,Asia automotive Chittorgarh,308321232888,ASIA AUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS