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
12-01-2023 12:01,12-01-2023,60495,C,NEFT,N012232288225736,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
12-01-2023 12:01,12-01-2023,119650,C,,0112I27872985322,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
12-01-2023 12:01,12-01-2023,23866,C,,0112I27872985323,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
12-01-2023 12:01,12-01-2023,186403,C,,AXIC230124219640,MOVEN AUTO PRIVATE LIMITED,15605,UTIB0000318,ETLD1061015605,ETLD,10610,NEFT
12-01-2023 12:01,12-01-2023,100000,C,PAYMENT,P012230214505097,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
12-01-2023 13:04:44 PM,12-01-2023,200000,C,Victoriaenduran,301212227205,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
12-01-2023 13:04:44 PM,12-01-2023,94049,C,Victoriaenduran,301212234364,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS