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
10-10-2022 13:10,10-10-2022,33576,C,,1010I27711135002,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
10-10-2022 13:10,10-10-2022,94843,C,DR Endurance Technol,N283222155348013,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
10-10-2022 13:50:48,10-10-2022,902018,C,,DBSSR52022101053810681,SRI RAM MOTORS,13470,DBSS0IN0792,ETLD1061013470,ETLD,10610,RTGS
10-10-2022 14:10,10-10-2022,90850,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522283584960,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
10-10-2022 14:10,10-10-2022,50765,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522283588311,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT