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
20-07-2023 19:07,20-07-2023,250000,C,,32991839581DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
20-07-2023 20:31:52 PM,20-07-2023,3063,C,,689862380032,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT
20-07-2023 19:07,20-07-2023,200000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN523201561247,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
20-07-2023 20:00:50,20-07-2023,334970,C,//JM INDORE TO ETL //OP,HDFCR52023072073513823,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
20-07-2023 20:31:52 PM,20-07-2023,238779,C,,689863681213,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
20-07-2023 20:10:57,20-07-2023,286000,C,,PUNBR52023072017120150,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS