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
06-10-2023 17:10,06-10-2023,30201,C,,BKIDY23279508088,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
06-10-2023 17:10,06-10-2023,96751,C,DR Endurance Tec,N279232674645063,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
06-10-2023 18:10:28 PM,06-10-2023,198575,C,,696594023826,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
06-10-2023 17:10,06-10-2023,16494,C,Payment,KKBKH23279742436,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
06-10-2023 17:10,06-10-2023,101583,C,,AXSK232790021935,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT
06-10-2023 18:10,06-10-2023,47320,C,,MAHBH23279512385,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
06-10-2023 18:10,06-10-2023,46719,C,,AXIC232796031179,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT