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
26-12-2022 13:12,26-12-2022,150000,C,YESB0000001,YESIB23600012230,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
26-12-2022 13:12,26-12-2022,13873,C,/URGENT/,000755950520,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1062515299,ETLD,10625,NEFT
26-12-2022 13:16:53,26-12-2022,308275,C,/FAST/FAST,HDFCR52022122670285877,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
26-12-2022 13:12,26-12-2022,143639,C,NEFT,N360222261009695,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
26-12-2022 13:12,26-12-2022,62528,C,/ATTN//INB,SBIN222360096977,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
26-12-2022 13:12,26-12-2022,24798,C,Payment,KKBKH22360913247,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
26-12-2022 13:12,26-12-2022,127498,C,DR Endurance Technol,N360222261069643,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
26-12-2022 13:52:48,26-12-2022,200000,C,/URGENT/,UBINR22022122601448632,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS
26-12-2022 14:12,26-12-2022,110703,C,,0811OP2112525001,PARAS AUTOMOBILES,13516,DBSS0IN0811,ETLD1061013516,ETLD,10610,NEFT