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
08-12-2023 14:12,08-12-2023,37000,C,,PUNBH23342542991,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
08-12-2023 15:11:43 PM,08-12-2023,109843,C,BILL,334202381320,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
08-12-2023 15:11:43 PM,08-12-2023,20000,C,P2AMOB,334214805440,SHREENATHJI AUTO PARTS,13933,INDB0000001,ETLD1061013933,ETLD,10610,IMPS
08-12-2023 15:11:43 PM,08-12-2023,132229,C,ENDURANCETEC,334214355469,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-12-2023 15:11:43 PM,08-12-2023,4722,C,ENDURANCETEC,334214357911,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-12-2023 15:11:43 PM,08-12-2023,70747,C,ENDURANCETEC,334214358859,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-12-2023 15:11:43 PM,08-12-2023,115499,C,ENDURANCETEC,334214361449,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-12-2023 15:11:43 PM,08-12-2023,1919,C,ENDURANCETEC,334214364041,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-12-2023 15:11:43 PM,08-12-2023,300000,C,,702026777970,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
08-12-2023 15:12,08-12-2023,100000,C,Payment,KKBKH23342637501,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT