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
14-07-2023 13:07,14-07-2023,54000,C,/KAPIL TRADING,BKIDN23195385667,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT
14-07-2023 13:20:54,14-07-2023,350000,C,,UTIBR52023071400225919,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
14-07-2023 13:07,14-07-2023,125000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN123195217646,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
14-07-2023 14:14:09 PM,14-07-2023,91116,C,Endu,319513440296,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
14-07-2023 14:14:09 PM,14-07-2023,40000,C,,689323093195,SHREE MARUTI TRADERS,15838,ICIC0TREA00,ETLD1061015838,ETLD,10610,FT
14-07-2023 14:07,14-07-2023,68382,C,URGENT,JAKA230714678863,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT