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
28-12-2022 16:12,28-12-2022,140000,C,KARAN AUTOMOBILES,1228I27845887741,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
28-12-2022 16:12,28-12-2022,158885,C,Others,AXMB223627181074,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
28-12-2022 16:12,28-12-2022,417901,C,Your bill dt 23rd,N362222264097760,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
28-12-2022 16:12,28-12-2022,83317,C,,1228I27845930062,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
28-12-2022 16:34:40,28-12-2022,383885,C,,KKBKR12022122800935177,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,RTGS
28-12-2022 16:12,28-12-2022,29518,C,,1228I27845934141,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
28-12-2022 16:12,28-12-2022,55400,C,,1228I27845934143,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
28-12-2022 16:12,28-12-2022,20772,C,,1228I27845934142,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
28-12-2022 17:12,28-12-2022,1028272,C,Apco Innovative,N362222264221254,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
28-12-2022 17:14:08 PM,28-12-2022,94415,C,,030590984801,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
28-12-2022 17:12,28-12-2022,124658,C,Payment,KKBKH22362934242,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,NEFT
28-12-2022 17:12,28-12-2022,200000,C,Apco innovative,N362222264240077,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT