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
16-06-2023 15:06,16-06-2023,500000,C,bill,32579596531DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
16-06-2023 16:09:16 PM,16-06-2023,150000,C,,686909422754,BHAGWATI AUTO AGENCY,13323,ICIC0TREA00,ETLD1061013323,ETLD,10610,FT
16-06-2023 15:06,16-06-2023,132999,C,Payment,KKBKH23167960953,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
16-06-2023 15:06,16-06-2023,162962,C,Payment,KKBKH23167961352,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
16-06-2023 15:06,16-06-2023,13751,C,Payment,KKBKH23167962261,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
16-06-2023 16:09:16 PM,16-06-2023,44953.91,C,asia automotive Chittorgarh,316715118752,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
16-06-2023 16:09:16 PM,16-06-2023,136439.33,C,asia automotive Chittorgarh,316715119313,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
16-06-2023 16:06,16-06-2023,71740,C,Payment,KKBKH23167963521,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT