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
20-12-2022 15:12,20-12-2022,60000,C,,1220I7205317231,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
20-12-2022 15:12,20-12-2022,24160,C,URGENT,JAKA221220044898,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
20-12-2022 15:12,20-12-2022,200000,C,Ok,N354222254798592,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT
20-12-2022 15:12,20-12-2022,20418,C,Apco innovative,N354222254820593,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
20-12-2022 15:12,20-12-2022,101175,C,,P354220209902664,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
20-12-2022 16:02:15,20-12-2022,206499,C,,KKBKR52022122000915584,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,RTGS