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
08-06-2023 13:14:44 PM,08-06-2023,300000,C,,032479518111,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
08-06-2023 12:06,08-06-2023,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223159627689,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
08-06-2023 12:06,08-06-2023,194065,C,,0608I28122300961,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
08-06-2023 12:06,08-06-2023,29190,C,NEFTFROMFOURDDISTRIBUTIONCOMPAN,P159230246372361,FOURD DISTRIBUTION COMPANY,13693,CNRB0002544,ETLD1061013693,ETLD,10610,NEFT
08-06-2023 13:06,08-06-2023,121005,C,ENDURANCE,N159232494053564,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT