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
18-11-2022 13:11,18-11-2022,150000,C,Mayur automobiles,N322222211701500,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
18-11-2022 13:11,18-11-2022,34085,C,/REF/ ////////,IOBAN22322119134,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
18-11-2022 13:11,18-11-2022,15633,C,/FAST/,FDRLH22322516760,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
18-11-2022 13:11,18-11-2022,27263,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422322507869,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
18-11-2022 14:11,18-11-2022,284,C,/ATTN//INB,SBIN422322531124,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
18-11-2022 14:08:21 PM,18-11-2022,90000,C,Clutch,232214391536,COMMERCIAL TRADING C,12045,HDFC0999999,ETLD1061012045,ETLD,10610,IMPS
18-11-2022 14:11,18-11-2022,36152.73,C,NEFT-JAAUAG-CMS3222232994974,CMS3222232994974,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
18-11-2022 14:11,18-11-2022,35219.46,C,NEFT-JAAUAG-CMS3222232994972,CMS3222232994972,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT