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 18-07-2023 14:12:24 PM,18-07-2023,300000,C,,689666172426,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT 18-07-2023 13:07,18-07-2023,47314.17,C,Payment,KKBKH23199723071,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT 18-07-2023 13:07,18-07-2023,50000,C,S RAVI AND CO,BKIDY23199120772,S RAVI CO,15974,BKID0008134,ETLD1062015974,ETLD,10620,NEFT 18-07-2023 14:12:24 PM,18-07-2023,39483,C,Inv 900396503 Dt 12Jul23,319913712724,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS 18-07-2023 14:12:24 PM,18-07-2023,500000,C,Endurance,319914599618,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS 18-07-2023 14:07,18-07-2023,184756.26,C,NEFT-JAAUAG-CMS1992362340667,CMS1992362340667,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT