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
08-03-2022 22:03,08-03-2022,460000,C,YESB0000001,N067221061134516,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
08-03-2022 23:03,08-03-2022,820312,C,,AXIC220678717200,OKAY AUTO DISTRIBUTORS,13872,UTIB0004427,ETLD1061013872,ETLD,10610,NEFT
08-03-2022 23:03,08-03-2022,26924,C,22ND FEB,N067221866061874,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
08-03-2022 23:03,08-03-2022,327988,C,,BKIDP22067832095,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
08-03-2022 23:03,08-03-2022,123661,C,Dilip auto agency,N067221866064224,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
08-03-2022 23:03,08-03-2022,100000,C,,PUNBH22067142758,GUPTA AUTO AGENCY,15248,PUNB0038000,ETLD1061015248,ETLD,10610,NEFT