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 15:10:53 PM,14-08-2023,400000,C,,692003293893,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
14-08-2023 15:10:53 PM,14-08-2023,110000,C,BILL,322602231590,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
14-08-2023 14:08,14-08-2023,300000,C,trf,33288290871DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
14-08-2023 14:08,14-08-2023,98223,C,LL 23560,N226232595577078,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
14-08-2023 15:08,14-08-2023,140000,C,/ATTN/OTHER,SBIN123226594260,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT