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
28-06-2023 13:06,28-06-2023,300000,C,bill,32710232551DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
28-06-2023 14:09:27 PM,28-06-2023,700000,C,,687938730272,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
28-06-2023 14:09:27 PM,28-06-2023,180000,C,0,317913905029,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
28-06-2023 13:06,28-06-2023,200000,C,Payment,N179232520526070,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
28-06-2023 14:09:27 PM,28-06-2023,87376,C,Victoria,317913128799,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
28-06-2023 13:06,28-06-2023,75012,C,ENDURANCE TECH,N179232520552057,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
28-06-2023 13:06,28-06-2023,30000,C,,PUNBH23179355359,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
28-06-2023 13:06,28-06-2023,23617,C,URGENT,JAKA230628567163,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
28-06-2023 14:06,28-06-2023,74408,C,endurance,32710906051DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT