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
27-02-2024 12:23:22 PM,27-02-2024,120883,C,BILL,405811485654,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
27-02-2024 11:02,27-02-2024,147200,C,Payment,KKBKH24058891555,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
27-02-2024 11:02,27-02-2024,18088,C,,BKIDN24058610537,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
27-02-2024 12:23:22 PM,27-02-2024,50000,C,,709014624226,SHREE MARUTI TRADERS,15838,ICIC0000004,ETLD1061015838,ETLD,10610,FT
27-02-2024 12:23:22 PM,27-02-2024,95760,C,ensurance,405812486745,SHANKER AUTO SPARES,13563,ICIC0000004,ETLD1062513563,ETLD,10625,IMPS