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
10-05-2023 13:11:51 PM,10-05-2023,200000,C,,032154232731,BHAGWATI AUTO AGENCY,13323,ICIC0TREA00,ETLD1061013323,ETLD,10610,FT
10-05-2023 12:36:20,10-05-2023,378648,C,//JM INDORE TO ETL //OP,HDFCR52023051055122840,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
10-05-2023 12:05,10-05-2023,65384,C,Endurence,N130232453953875,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
10-05-2023 12:05,10-05-2023,300000,C,Endurance,32154114341DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
10-05-2023 12:05,10-05-2023,400000,C,Payment,KKBKH23130619975,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT
10-05-2023 13:11:51 PM,10-05-2023,552948,C,,032154896831,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
10-05-2023 12:05,10-05-2023,200000,C,,BARBQ23130181444,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT