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
10-11-2023 19:11,10-11-2023,300000,C,,34353251361DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
10-11-2023 20:20:16 PM,10-11-2023,100000,C,,699624866587,DIESEL AND TRACTOR SPAYRES,16053,ICIC0TREA00,ETLD1061016053,ETLD,10610,FT
10-11-2023 19:11,10-11-2023,82000,C,,AXOMB33142425113,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
10-11-2023 19:11,10-11-2023,100000,C,Payment,KKBKH23314978104,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
10-11-2023 20:11,10-11-2023,50000,C,,AXOMB33142458078,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
10-11-2023 20:11,10-11-2023,31754,C,DOMNEFT01 - C730,N314232735520079,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT