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
27-05-2023 12:05,27-05-2023,50000,C,,BKIDN23147918966,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,NEFT
27-05-2023 13:12:32 PM,27-05-2023,201736,C,bill,314712213534,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
27-05-2023 13:12:32 PM,27-05-2023,1160000,C,,032339122791,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
27-05-2023 12:34:26,27-05-2023,262111,C,,IBKLR62023052701527728,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
27-05-2023 13:12:32 PM,27-05-2023,200000,C,Endurance,314712277749,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
27-05-2023 13:05,27-05-2023,99321,C,,BKIDN23147927581,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
27-05-2023 13:05,27-05-2023,150000,C,bill,32339184131DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
27-05-2023 13:05,27-05-2023,141602,C,/URGENT/,000917107575,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT