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
15-09-2022 16:09,15-09-2022,126482,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22258458481,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
15-09-2022 16:09,15-09-2022,64398,C,,N258222121547258,FATIMA MOTORS,10174,HDFC0009078,ETLD1061010174,ETLD,10610,NEFT
15-09-2022 16:09,15-09-2022,168131.96,C,/URGENT/,000127258952,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
15-09-2022 16:09,15-09-2022,162179,C,/URGENT/,000127269831,PARVATI ENTERPRISES,14439,ICIC0000113,ETLD1061014439,ETLD,10610,NEFT
15-09-2022 17:07:58 PM,15-09-2022,180000,C,,029342787991,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
15-09-2022 17:09,15-09-2022,30000,C,/URGENT/. //. //. //.,IDIBH22258315921,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
15-09-2022 17:09,15-09-2022,100000,C,,N258222121759116,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT