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
17-05-2023 21:05,17-05-2023,16174,C,Payment,KKBKH23137732156,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
17-05-2023 21:05,17-05-2023,148086,C,/ATTN//INB,SBIN123137655261,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
17-05-2023 21:05,17-05-2023,16190,C,sky,32241307141DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT
17-05-2023 21:05,17-05-2023,157172,C,9922448823,KKBKH23137733171,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
17-05-2023 22:05,17-05-2023,13676.66,C,Payment,N137232464350901,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT
17-05-2023 22:05,17-05-2023,40503,C,/ATTN/,IDFBH23137610531,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
17-05-2023 22:05,17-05-2023,145782,C,,BARBY23137952438,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT