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
02-05-2023 19:09:08 PM,02-05-2023,45991,C,,032053218841,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
02-05-2023 18:05,02-05-2023,168764,C,,PUNBH23122068554,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
02-05-2023 18:05,02-05-2023,26645,C,NEFT,N122232441156602,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
02-05-2023 18:05,02-05-2023,60000,C,Payment,KKBKH23122736440,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
02-05-2023 18:05,02-05-2023,38670,C,Endurance technolo,N122232441175663,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
02-05-2023 18:58:19,02-05-2023,250000,C,,BARBR52023050200867139,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
02-05-2023 18:05,02-05-2023,32337,C,FAST TARGET PUBLICATIONS PVT LTD CHOICE SERVICES . .,R003231220000143,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
02-05-2023 19:09:08 PM,02-05-2023,257670,C,,032053961261,EMINENT MOTORS,15882,ICIC0TREA00,ETLD1062515882,ETLD,10625,FT
02-05-2023 19:05,02-05-2023,23805,C,,YESOB31220044723,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
02-05-2023 19:05,02-05-2023,83213,C,SRIRAM AUTOMOBILES,N122232441219478,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT