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 18:00:16 PM,22-12-2023,1000000,C,,703245212440,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
22-12-2023 17:12,22-12-2023,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523356239975,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
22-12-2023 17:16:49,22-12-2023,319992,C,/URGENT/ //RAJ SALES CORPN //. //. //. //.,MAHBR52023122216109426,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
22-12-2023 17:12,22-12-2023,72312,C,DR Endurance Technol,N356232796789499,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
22-12-2023 17:12,22-12-2023,300000,C,,AXOIC33568153863,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,NEFT
22-12-2023 17:12,22-12-2023,18376,C,/URGENT/,001182201847,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,NEFT
22-12-2023 17:34:39,22-12-2023,300000,C,,BARBR52023122200800679,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,RTGS