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
30-08-2023 11:12:00 AM,30-08-2023,6106.1,C,bill no- 231060012456,324210618038,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
30-08-2023 11:12:00 AM,30-08-2023,56337,C,Victoriaenduran,324210759035,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
30-08-2023 10:08,30-08-2023,1400000,C,NEFT TO ENDURANC,33465919851DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
30-08-2023 11:08,30-08-2023,26686,C,Payment,KKBKH23242766919,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
30-08-2023 11:08,30-08-2023,80000,C,,AXOMB32424553808,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT