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
14-08-2023 13:08,14-08-2023,100000,C,Payment,KKBKH23226609126,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
14-08-2023 14:10:03 PM,14-08-2023,250933,C,Endu,322613247129,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
14-08-2023 13:08,14-08-2023,9046,C,,AXIC232266588640,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
14-08-2023 13:08,14-08-2023,245723,C,,AXIC232266588735,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
14-08-2023 14:10:03 PM,14-08-2023,200000,C,,692000711973,K D AUTOMOBILES,14457,ICIC0TREA00,ETLD1062514457,ETLD,10625,FT
14-08-2023 14:08,14-08-2023,189415,C,endurance,33287635961DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT