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
13-06-2023 14:14:27 PM,13-06-2023,200000,C,,686642148893,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
13-06-2023 14:14:27 PM,13-06-2023,142348,C,neft,316413134603,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
13-06-2023 13:06,13-06-2023,98107,C,Payment,KKBKH23164757300,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
13-06-2023 14:14:27 PM,13-06-2023,214670,C,,686643779802,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
13-06-2023 14:06,13-06-2023,15678,C,4635 1306,32538816271DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
13-06-2023 14:06,13-06-2023,35590,C,Dharam auto agency,N164232500781144,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT