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 13:05,27-05-2023,40334,C,/URGENT/,000917108596,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
27-05-2023 13:05,27-05-2023,116038,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323147930955,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
27-05-2023 13:05,27-05-2023,31862,C,,32339430511DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
27-05-2023 14:12:29 PM,27-05-2023,400000,C,,032339771081,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
27-05-2023 14:05,27-05-2023,40000,C,,PUNBH23147045733,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
27-05-2023 14:05,27-05-2023,94313,C,HITECH,32339659561DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT