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
25-04-2023 11:04,25-04-2023,471000,C,endurance,31963948561DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
25-04-2023 12:12:45 PM,25-04-2023,250000,C,,031964449221,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
25-04-2023 11:04,25-04-2023,100000,C,bill,31964378531DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
25-04-2023 12:04,25-04-2023,132000,C,,N115230186717653,ALEKH MOHANTY,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
25-04-2023 12:04,25-04-2023,33613,C,,PUNBH23115902727,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT