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
17-07-2023 16:07,17-07-2023,63594,C,,IN4ON23071701JV4,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,NEFT
17-07-2023 16:07,17-07-2023,129539,C,,IDIBH23198236734,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,NEFT
17-07-2023 17:07:55 PM,17-07-2023,300000,C,,689591027513,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
17-07-2023 17:07:55 PM,17-07-2023,165000,C,Pay,319816751814,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
17-07-2023 16:07,17-07-2023,500,C,endurance,32953237441DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
17-07-2023 16:07,17-07-2023,31598,C,,PUNBH23198576742,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT