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
06-06-2023 13:17:57 PM,06-06-2023,106070,C,Endu,315712970849,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
06-06-2023 13:17:57 PM,06-06-2023,100000,C,,032448888761,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
06-06-2023 12:06,06-06-2023,52964,C,Payment,KKBKH23157607829,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
06-06-2023 12:06,06-06-2023,86442,C,Payment,N157232489278590,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
06-06-2023 12:06,06-06-2023,12990,C,URGENT,JAKA230606409815,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
06-06-2023 13:17:57 PM,06-06-2023,300000,C,,032449163021,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT