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
20-01-2024 13:01,20-01-2024,109758,C,OTHERS TMS PAY,TMBLH24020380880,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
20-01-2024 14:14:43 PM,20-01-2024,100000,C,Endurance,402013251481,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
20-01-2024 14:14:43 PM,20-01-2024,260000,C,,705739278759,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
20-01-2024 14:01,20-01-2024,32095,C,TFR,N020242843259320,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT