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
15-07-2023 19:07,15-07-2023,550000,C,,32938605611DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
15-07-2023 19:07,15-07-2023,69766,C,Payment,KKBKH23196818943,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
15-07-2023 19:49:00,15-07-2023,332701,C,//ENDURANCE TECHNOLGIE //OP,HDFCR52023071572257813,  AVON AUTOMOTIVE,14874,HDFC0000240,ETLD1061014874,ETLD,10610,RTGS
15-07-2023 20:13:46 PM,15-07-2023,21859,C,KKBKTransfer,319619648952,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
15-07-2023 20:07,15-07-2023,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323196973434,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT