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
17-09-2022 15:09,17-09-2022,446911,C,/REF/ ////////,IOBAN22260379441,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
17-09-2022 15:09,17-09-2022,99408,C,,29364785191DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1061015365,ETLD,10610,NEFT
17-09-2022 15:09,17-09-2022,207906,C,DR Endurance Technol,N260222124359420,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
17-09-2022 15:09,17-09-2022,88000,C,Payment,N260222124371270,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
17-09-2022 15:51:07,17-09-2022,244687,C,/NONE/ //AMT PAID,KVBLR52022091782220514,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS