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
20-04-2023 14:04,20-04-2023,90362,C,,AXMB231104405751,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
20-04-2023 14:04,20-04-2023,137814,C,Payment,KKBKH23110829320,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
20-04-2023 14:04,20-04-2023,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423110896803,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
20-04-2023 15:19:05 PM,20-04-2023,470000,C,,20230420MJ00370000001,KALRA BROTHERS,14871,ICIC0000105,ETLD1062514871,ETLD,10625,FT
20-04-2023 15:19:05 PM,20-04-2023,323532,C,NA,311014334376,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
20-04-2023 15:19:05 PM,20-04-2023,176677,C,NA,311014337555,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
20-04-2023 15:04,20-04-2023,39627,C,DR Endurance Technol,N110232426002711,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
20-04-2023 15:04,20-04-2023,168999,C,Bill,N110232426002353,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
20-04-2023 15:04:25,20-04-2023,370895,C,/FAST/,FDRLR52023042000752022,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
20-04-2023 15:19:05 PM,20-04-2023,400000,C,,20230420MJ003H0000001,MS ANAMIKA ENTERPRISES,11841,ICIC0000105,ETLD1062511841,ETLD,10625,FT