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
11-11-2022 18:11,11-11-2022,197998,C,,1111I27767229342,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
11-11-2022 18:11,11-11-2022,68928,C,,1111I27767229343,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
11-11-2022 18:11,11-11-2022,21802,C,,YESOB23150029943,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
11-11-2022 18:11,11-11-2022,190000,C,endurance,30035690791DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
11-11-2022 18:11,11-11-2022,50000,C,endurance,N315222203564090,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
11-11-2022 19:05:02 PM,11-11-2022,100852,C,HITECH,231518504558,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS