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
22-12-2023 15:53:52 PM,22-12-2023,120000,C,,703237320547,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
22-12-2023 15:12,22-12-2023,65000,C,Payment,YESOB33560038187,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
22-12-2023 15:12,22-12-2023,87890,C,. . . . .,R001233565323448,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
22-12-2023 15:12,22-12-2023,14849,C,,PUNBH23356828581,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
22-12-2023 15:12,22-12-2023,70000,C,,34776761691DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
22-12-2023 15:12,22-12-2023,13088,C,Payment,KKBKH23356794469,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT