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
17-10-2023 12:10,17-10-2023,31480,C,endurance,34045678791DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
17-10-2023 12:43:05,17-10-2023,204852,C,LL,SBINR12023101778331771,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,RTGS
17-10-2023 12:10,17-10-2023,91628.28,C,NEFT-JAAUAG-CMS2,CMS2902378712779,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
17-10-2023 13:10,17-10-2023,194125.54,C,/URGENT/,001089164539,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT