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
25-05-2023 12:11:16 PM,25-05-2023,242000,C,,20230525MJ000G0000001,BHARTI ENTERPRISES,15554,ICIC0000105,ETLD1061015554,ETLD,10610,FT
25-05-2023 11:26:06,25-05-2023,250000,C,/INB,SBINR12023052551274995,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,RTGS
25-05-2023 11:05,25-05-2023,75714,C,NEFT,N145232472753987,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
25-05-2023 11:05,25-05-2023,164725,C,/URGENT/,000915053922,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT
25-05-2023 12:11:16 PM,25-05-2023,300000,C,,032317404441,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
25-05-2023 12:05,25-05-2023,197944,C,Payment,N145232472787850,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
25-05-2023 12:05,25-05-2023,114581,C,Payment,KKBKH23145638942,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
25-05-2023 12:05,25-05-2023,113695,C,Payment,KKBKH23145639098,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
25-05-2023 12:11:16 PM,25-05-2023,9898,C,INETIMPS00043229889,314512934371,INDRAMANI AUTOMOBILE,14972,SBIN0004343,ETLD1061014972,ETLD,10610,IMPS
25-05-2023 12:05,25-05-2023,18420,C,Endurance technolo,N145232472810229,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT