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
29-04-2023 11:04,29-04-2023,300000,C,Payment,KKBKH23119968191,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
29-04-2023 11:04,29-04-2023,200000,C,Payment,N119232436824092,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
29-04-2023 12:15:17 PM,29-04-2023,180000,C,endurance,311911831886,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
29-04-2023 12:15:17 PM,29-04-2023,108000,C,Payment,311911272606,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS
29-04-2023 12:15:17 PM,29-04-2023,500000,C,,20230429MJ00150000001,S P SALES CORPORATION,12734,ICIC0000105,ETLD1061012734,ETLD,10610,FT
29-04-2023 12:15:17 PM,29-04-2023,17130,C,,032015320501,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
29-04-2023 12:15:17 PM,29-04-2023,1000,C,,032015450331,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT
29-04-2023 12:15:17 PM,29-04-2023,100000,C,,032015569811,GANDHI AUTO CENTRE,13530,ICIC0TREA00,ETLD1061013530,ETLD,10610,FT
29-04-2023 12:04,29-04-2023,128000,C,,AXIC231197530295,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT