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
28-06-2022 15:06,28-06-2022,10000,C,,AXMB221790260848,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
28-06-2022 15:06,28-06-2022,180000,C,206281574252,N179222014410250,SUNRISE ENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,NEFT
28-06-2022 15:31:28,28-06-2022,263447,C,TRF,SBINR52022062891446511,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,RTGS
28-06-2022 16:05:56 PM,28-06-2022,270000,C,Endu,217915678896,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
28-06-2022 15:06,28-06-2022,18500,C,payment,N179222014445418,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
28-06-2022 15:06,28-06-2022,377000,C,endurance,28259553491DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
28-06-2022 15:55:02,28-06-2022,382593,C,//PAYMENT //OP,HDFCR52022062878470490,  SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1062510717,ETLD,10625,RTGS
28-06-2022 15:06,28-06-2022,65480,C,Payment,KKBKH22179639386,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,NEFT
28-06-2022 16:05:56 PM,28-06-2022,73740,C,,028260322961,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
28-06-2022 16:06,28-06-2022,408458,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000008318771,TOP 20 CORP,13421,DCBL0000339,ETLD1061013421,ETLD,10610,NEFT