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
24-06-2023 15:16:03 PM,24-06-2023,51066,C,Inv 900394197 InvDt 19Jun23,317514715655,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
24-06-2023 14:06,24-06-2023,100000,C,endurance,32671463201DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
24-06-2023 14:06,24-06-2023,110000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN123175112462,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
24-06-2023 14:06,24-06-2023,60000,C,ENDURANCE AGST PUR OF SPARES PARTS,YESOB31750015853,SGM TRANSWAYS,15918,YESB0000001,ETLD1061015918,ETLD,10610,NEFT
24-06-2023 15:16:03 PM,24-06-2023,25000,C,AUTO NEEDS,317515683335,AUTO NEEDS,10159,KKBK0RTGSMI,ETLD1061010159,ETLD,10610,IMPS
24-06-2023 15:16:03 PM,24-06-2023,150000,C,,687599748744,BHAGWATI AUTO AGENCY,13323,ICIC0TREA00,ETLD1061013323,ETLD,10610,FT