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
07-10-2022 14:10,07-10-2022,186129,C,,1007I7173122651,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
07-10-2022 14:10,07-10-2022,218017,C,,N280222151053742,SHIV SHAKTI ENTERPRISES,13035,HDFC0002766,ETLD1062513035,ETLD,10625,NEFT
07-10-2022 14:10,07-10-2022,300000,C,NEFT TO ENDURANCE TECH LTD,29589483081DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
07-10-2022 14:10,07-10-2022,492950.54,C,/ATTN/MGM,SBIN322280570469,MGM,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
07-10-2022 15:10,07-10-2022,18399,C,,PUNBH22280265379,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT