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
30-09-2022 17:22:05,30-09-2022,200000,C,/SL/. /BL/. //URGENT  // .,IDIBR52022093030303319,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,RTGS
30-09-2022 17:09,30-09-2022,120250,C,TRF,N273222140983541,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
30-09-2022 17:09,30-09-2022,500000,C,/URGENT/,000672921138,INDIAN AUTOS 9815238083 946489,12328,UBIN0539899,ETLD1061012328,ETLD,10610,NEFT
30-09-2022 18:15:41 PM,30-09-2022,100000,C,BILL,227305782462,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
30-09-2022 17:09,30-09-2022,51765,C,,PUNBH22273481664,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,NEFT
30-09-2022 17:09,30-09-2022,110640,C,ENDURANCE,N273222141020219,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
30-09-2022 17:09,30-09-2022,50387,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH22273034914,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1061015517,ETLD,10610,NEFT