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 16:07,18-07-2023,46660,C,,MAHBH23199343407,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
18-07-2023 16:07,18-07-2023,40000,C,ENDURANCETECHNOLOGIESLIMITED,32964898841DC,VMK AUTO CENTRE,15943,ICIC0SF0002,ETLD1062015943,ETLD,10620,NEFT
18-07-2023 17:12:22 PM,18-07-2023,1000000,C,,689677899514,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
18-07-2023 16:07,18-07-2023,65000,C,,IDIBH23199357484,SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
18-07-2023 16:07,18-07-2023,58965,C,,R034231990000012,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
18-07-2023 17:12:22 PM,18-07-2023,780000,C,,689678916243,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
18-07-2023 17:12:22 PM,18-07-2023,1000000,C,,689680011723,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
18-07-2023 17:07,18-07-2023,340500,C,Payment,KKBKH23199787109,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT