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
17-06-2023 17:06,17-06-2023,80379,C,,AXMB231687596449,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
17-06-2023 17:06,17-06-2023,175000,C,,BARBU23168347889,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
17-06-2023 17:06,17-06-2023,60000,C,Payment,KKBKH23168767081,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
17-06-2023 17:06,17-06-2023,22253,C,Payment,KKBKH23168768225,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
17-06-2023 18:11:25 PM,17-06-2023,422526.12,C,,687004807207,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
17-06-2023 18:11:25 PM,17-06-2023,200000,C,,20230617MJ008T0000001,BHARTI ENTERPRISES,15554,ICIC0000105,ETLD1061015554,ETLD,10610,FT
17-06-2023 18:06,17-06-2023,85564,C,,0617I28138014603,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
17-06-2023 18:06,17-06-2023,205170,C,,0617I28138014601,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
17-06-2023 18:06,17-06-2023,416525,C,,0617I28138014602,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT