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
29-09-2022 18:09,29-09-2022,450000,C,,YESOB22720061452,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
29-09-2022 18:09,29-09-2022,146964,C,,BARBV22272118898,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
29-09-2022 18:09,29-09-2022,888538,C,endurance,29489297301DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
29-09-2022 18:09,29-09-2022,61750,C,,AXMB222720572357,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT
29-09-2022 18:09,29-09-2022,100000,C,apco innovative,N272222139144221,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
29-09-2022 18:09,29-09-2022,148481,C,,PUNBH22272094092,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,NEFT
29-09-2022 18:09,29-09-2022,201000,C,endurance,N272222139164010,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
29-09-2022 18:09,29-09-2022,164000,C,,0929I7169814891,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
29-09-2022 18:09,29-09-2022,70397,C,TRF,N272222139246316,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
29-09-2022 18:09,29-09-2022,14505,C,TRF,N272222139242207,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
29-09-2022 18:09,29-09-2022,117037,C,TRF,N272222139253198,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT