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
20-05-2023 21:05,20-05-2023,331716,C,,AXIC231406739692,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
20-05-2023 21:05,20-05-2023,80000,C,/ATTN//INB //dhartisales co,SBIN423140208973,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
20-05-2023 21:05,20-05-2023,150000,C,Payment,KKBKH23140847613,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
20-05-2023 21:05,20-05-2023,23727.2,C,Payment,N140232468067178,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT
20-05-2023 22:05,20-05-2023,50000,C,GTC RJKT TO ENDURA,N140232468076687,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT