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
13-12-2023 15:12,13-12-2023,104319,C,Endurance,34685978781DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
13-12-2023 15:12,13-12-2023,1462694,C,,34685995751DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT
13-12-2023 15:12,13-12-2023,75000,C,,BARBX23347686787,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
13-12-2023 15:12,13-12-2023,52000,C,,1213I7355012411,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
13-12-2023 16:12,13-12-2023,114415,C,/ATTN/NEFT,SBIN123347655670,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT
13-12-2023 16:12,13-12-2023,158370,C,Payment,KKBKH23347793001,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
13-12-2023 16:23:37 PM,13-12-2023,400000,C,,702464413699,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT