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
19-09-2022 16:09,19-09-2022,400000,C,tvs motor,N262222125737952,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
19-09-2022 16:09,19-09-2022,225111,C,/ATTN//INB //others,SBIN422262226557,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
19-09-2022 16:09,19-09-2022,684117,C,3664 1909,29380967221DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
19-09-2022 16:09,19-09-2022,350470,C,DR Endurance Technol,N262222125805042,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
19-09-2022 17:10:04 PM,19-09-2022,175868,C,neft,226216807063,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
19-09-2022 17:10:04 PM,19-09-2022,50000,C,neft,226216810285,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
19-09-2022 17:09,19-09-2022,60000,C,YESB0000001,YESIB22620028754,SANVALIYA AUTOMOBILE FOR SANVALIYA,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT