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
21-12-2022 13:12,21-12-2022,296804,C,,1221I27834305821,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
21-12-2022 13:12,21-12-2022,167533,C,,PUNBH22355685517,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
21-12-2022 13:12,21-12-2022,64290,C,endurance,30517021481DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
21-12-2022 13:12,21-12-2022,40481,C,,CBINH22355604976,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
21-12-2022 13:12,21-12-2022,150000,C,,BARBQ22355620322,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
21-12-2022 14:06:05 PM,21-12-2022,31469,C,VAA TO END,235513649401,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS