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
08-03-2024 15:03,08-03-2024,100000,C,ENDURANCE,AXOIR06800820729,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
08-03-2024 15:03,08-03-2024,47872,C,,35555813531DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
08-03-2024 15:03,08-03-2024,35000,C,,PUNBZ24068617356,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
08-03-2024 16:09:42 PM,08-03-2024,60000,C,,709892014334,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
08-03-2024 15:03,08-03-2024,233201,C,Payment,KKBKH24068894377,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
08-03-2024 16:03,08-03-2024,31950.92,C,Payment,KKBKH24068900046,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT