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
23-12-2023 12:12,23-12-2023,100000,C,,AXOIC33572184587,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
23-12-2023 12:12,23-12-2023,10000,C,,PUNBH23357075682,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
23-12-2023 12:12,23-12-2023,44293,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523357883608,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
23-12-2023 12:12,23-12-2023,25693,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523357883906,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
23-12-2023 12:12,23-12-2023,57533,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523357884329,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
23-12-2023 12:12,23-12-2023,100000,C,pay,N357232797727629,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT