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
03-07-2023 15:07,03-07-2023,593626,C,,32771509711DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
03-07-2023 15:07,03-07-2023,99936,C,endurance,32771660871DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
03-07-2023 15:07,03-07-2023,432889,C,ENDURANCE,AXIR231843335035,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
03-07-2023 15:07,03-07-2023,16194,C,Payment,KKBKH23184750712,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
03-07-2023 15:07,03-07-2023,32586,C,,32771954041DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
03-07-2023 15:07,03-07-2023,100000,C,,PUNBH23184546646,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT