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
19-03-2024 17:22:12,19-03-2024,205311,C,INV DT-14MAR24,YESBR12024031900012241,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,RTGS
19-03-2024 17:03,19-03-2024,72095,C,/URGENT/,001317877075,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
19-03-2024 18:26:55 PM,19-03-2024,700000,C,,SGBOFT2024031900003278,SHRI PREM PRAKASH AUTOS PRIVATE LIMITED,14610,ICIC0000105,ETLD1062514610,ETLD,10625,FT
19-03-2024 17:51:05,19-03-2024,300000,C,/INB,SBINR12024031909976104,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,RTGS
19-03-2024 17:03,19-03-2024,51356,C,/URGENT/. //. //. //.,IDIBH24079259164,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
19-03-2024 18:01:57,19-03-2024,800000,C,BILL TEST2 TEST3 TEST4 NONE BILL,YESBR12024031900012696,PARSHVANATH AUTO PAL FOR 0011634000,12183,YESB0000001,ETLD1061012183,ETLD,10610,RTGS
19-03-2024 18:03,19-03-2024,220000,C,Sumit Ent,N079242942236761,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
19-03-2024 18:03,19-03-2024,70863,C,DOMNEFT01 - C73380190324140538 -  -,N079242942276061,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT