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 19:06,13-06-2023,180000,C,,32544153931DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
13-06-2023 19:28:29,13-06-2023,207131,C,,YESBR12023061300008706,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
13-06-2023 20:13:57 PM,13-06-2023,380000,C,,686664744566,SALUJA AUTO PARTS,14805,ICIC0TREA00,ETLD1061014805,ETLD,10610,FT
13-06-2023 19:06,13-06-2023,118302,C,,AXMB231646281869,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
13-06-2023 19:06,13-06-2023,250000,C,MD,N164232502517937,MAHAVEER DISTRIBUTORS,15407,HDFC0000001,ETLD1061015407,ETLD,10610,NEFT
13-06-2023 20:06,13-06-2023,39195,C,AMTPAID,N164230189647597,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
13-06-2023 20:06,13-06-2023,103002,C,Payment,KKBKH23164880979,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT