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
02-09-2023 14:23:55 PM,02-09-2023,36622,C,,693641711906,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
02-09-2023 13:09,02-09-2023,1000,C,Payment,KKBKH23245997479,SHREE SAI SPARES,15759,KKBK0000958,ETLD1061015759,ETLD,10610,NEFT
02-09-2023 13:40:46,02-09-2023,289002,C,,PUNBR52023090218562080,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,RTGS
02-09-2023 13:09,02-09-2023,138703,C,,PUNBH23245994122,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
02-09-2023 14:09,02-09-2023,38616,C,,CBINH23245332755,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT