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 19:08,14-08-2023,110000,C,/URGENT/,001009401662,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
14-08-2023 20:14:31 PM,14-08-2023,348970,C,,692021982588,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
14-08-2023 19:08,14-08-2023,30000,C,,PUNBH23226311616,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
14-08-2023 20:14:31 PM,14-08-2023,550000,C,,692022746142,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
14-08-2023 20:08,14-08-2023,17877,C,,PUNBH23226318007,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
14-08-2023 20:08,14-08-2023,136663,C,Endurance,33295060371DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
14-08-2023 20:08,14-08-2023,100532,C,/ATTN//INB //oth,SBIN223226206585,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
14-08-2023 20:08,14-08-2023,120000,C,/ATTN//INB,SBIN223226207096,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT