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
14-04-2023 17:12:13 PM,14-04-2023,143990,C,neft,310416922225,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
14-04-2023 16:04,14-04-2023,183419,C,Payment,KKBKH23104688391,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
14-04-2023 16:04,14-04-2023,15367,C,Payment,KKBKH23104688642,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
14-04-2023 16:04,14-04-2023,118959,C,Endurance technolo,N104232418728165,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
14-04-2023 17:04,14-04-2023,200000,C,Ok,N104232418780484,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT
14-04-2023 17:04,14-04-2023,80000,C,,YESOB31040028286,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT