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
28-11-2022 17:06:47 PM,28-11-2022,24170,C,,233216889571,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
28-11-2022 17:06:47 PM,28-11-2022,20780,C,HITECH,233216493445,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
28-11-2022 16:27:21,28-11-2022,300000,C,/ATTN/,IDFBR52022112800662859,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
28-11-2022 16:11,28-11-2022,31845,C,Bil,N332222222411956,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
28-11-2022 16:11,28-11-2022,149590,C,/URGENT/. //. //. //.,IDIBH22332208996,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
28-11-2022 16:11,28-11-2022,199603,C,JM INDORE TO ENDUR,N332222222438849,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
28-11-2022 16:11,28-11-2022,33665,C,Payment,KKBKH22332979197,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,NEFT
28-11-2022 16:11,28-11-2022,477270,C,,1128I27793543142,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
28-11-2022 16:11,28-11-2022,164733,C,Payment,KKBKH22332980900,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,NEFT