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
07-06-2023 17:12:18,07-06-2023,200000,C,/URGENT/,UBINR22023060701879432,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
07-06-2023 18:10:31 PM,07-06-2023,500000,C,,20230607MJ006O0000001,S P SALES CORPORATION,12734,ICIC0000105,ETLD1061012734,ETLD,10610,FT
07-06-2023 17:06,07-06-2023,10914,C,,N158232492272688,GANESH AUTO MOBILE,15299,HDFC0000645,ETLD1062515299,ETLD,10625,NEFT
07-06-2023 18:10:31 PM,07-06-2023,200000,C,,032469587061,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
07-06-2023 17:06,07-06-2023,35315,C,,YESOB31580045733,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
07-06-2023 18:06,07-06-2023,70000,C,/ATTN//INB //Advance payment to Dealer,SBIN123158602874,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT