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
20-06-2023 12:09:52 PM,20-06-2023,300000,C,,687239934191,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
20-06-2023 12:09:52 PM,20-06-2023,300000,C,,687240410834,K D AUTOMOBILES,14457,ICIC0TREA00,ETLD1062514457,ETLD,10625,FT
20-06-2023 11:06,20-06-2023,8745,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223171447754,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
20-06-2023 11:06,20-06-2023,255936,C,MOPEDS HOUSE GUWAHATI,YESOB31710010009,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT