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
29-12-2022 18:12,29-12-2022,11972,C,,YESOB23630030640,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
29-12-2022 18:12,29-12-2022,100000,C,PAYMEBNT,P363220211452433,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
29-12-2022 18:12,29-12-2022,34553,C,NEFT,N363222266018370,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
29-12-2022 18:12,29-12-2022,47394,C,.,BKIDY22363123255,T P S ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
29-12-2022 18:12,29-12-2022,14780,C,Payment,KKBKH22363731758,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
29-12-2022 18:12,29-12-2022,115616,C,,PUNBH22363881328,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
29-12-2022 18:12,29-12-2022,14671,C,Payment,KKBKH22363732438,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT