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
26-10-2023 19:10,26-10-2023,2362,C,,34146490871DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
26-10-2023 19:10,26-10-2023,43088,C,/ATTN//INB //Pay,SBIN423299490345,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
26-10-2023 19:10,26-10-2023,500000,C,,34146905361DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
26-10-2023 20:10,26-10-2023,940168,C,PAYMENT ENDURANC,YESOB32990061006,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
26-10-2023 20:10,26-10-2023,380000,C,Payment,KKBKH23299748866,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
26-10-2023 20:10,26-10-2023,35589,C,,AXOMB32990918466,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT