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
18-08-2023 13:17:31 PM,18-08-2023,50000,C,VAA TO END,323012745906,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
18-08-2023 13:17:31 PM,18-08-2023,300000,C,,692343385310,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
18-08-2023 13:17:31 PM,18-08-2023,500000,C,,SGBOFT2023081800000109,S P SALES CORPORATION,12734,ICIC0000105,ETLD1061012734,ETLD,10610,FT
18-08-2023 13:08,18-08-2023,315576.27,C,912101967,N230232600905353,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT