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
28-04-2023 10:15:10 AM,28-04-2023,14236,C,BILL,311809088581,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
28-04-2023 10:15:10 AM,28-04-2023,150000,C,Endurance,311809148619,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
28-04-2023 10:15:10 AM,28-04-2023,32274,C,,032000991861,SRI MANIKANTA AGENCIES,15774,ICIC0TREA00,ETLD1062015774,ETLD,10620,FT
28-04-2023 10:15:10 AM,28-04-2023,210211,C,908532201,311810201100,A.S.SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,IMPS
28-04-2023 10:04,28-04-2023,52000,C,,AXMB231187031920,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT