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 19:04,25-04-2023,21788,C,,31971590081DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
25-04-2023 19:04,25-04-2023,50000,C,,PUNBH23115184845,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
25-04-2023 19:04,25-04-2023,100000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN423115127121,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
25-04-2023 20:04,25-04-2023,276212,C,ENDURANCETECHNOLOGIES,31972705931DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
25-04-2023 20:04,25-04-2023,108743,C,ENDURANCETECHNOLOGIES,31972745191DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
25-04-2023 20:04,25-04-2023,100000,C,,31972793241DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
25-04-2023 20:04,25-04-2023,16632,C,,31972819141DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT