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
25-01-2024 14:01,25-01-2024,60000,C,Payment,YESOB40250896865,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
25-01-2024 14:01,25-01-2024,100000,C,,P025240296021572,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
25-01-2024 15:24:32 PM,25-01-2024,248000,C,,706173013632,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT
25-01-2024 14:01,25-01-2024,11498,C,5382 2501,35107026051DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
25-01-2024 14:01,25-01-2024,100000,C,,P025240296026842,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
25-01-2024 15:24:32 PM,25-01-2024,436000,C,endurance,402514803514,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
25-01-2024 15:24:32 PM,25-01-2024,19406,C,Inv 908981659 Dt 20Jan24,402515843764,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
25-01-2024 15:01:53,25-01-2024,428277,C,INV-908979882 DT-19JAN24,YESBR12024012500007612,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,RTGS
25-01-2024 15:24:32 PM,25-01-2024,163472,C,Inv 900416638 Dt 20Jan24,402515845585,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
25-01-2024 15:01,25-01-2024,151000,C,endurance,35107460631DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
25-01-2024 15:01,25-01-2024,49373,C,Payment,N025242849430252,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT