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
14-01-2023 15:01,14-01-2023,140875.28,C,/FAST/,FDRLH23014115867,BHAVANI  AUTO  DISTRIBUTORS,15547,FDRL0001153,ETLD1062015547,ETLD,10620,NEFT
14-01-2023 15:01,14-01-2023,48347.58,C,/ATTN//INB //MGM,SBIN323014648878,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
14-01-2023 15:01,14-01-2023,182991,C,4123 1401,30806824911DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
14-01-2023 15:01,14-01-2023,32971,C,Payment,KKBKH23014919228,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
14-01-2023 15:01,14-01-2023,50754,C,FAST /SL/ / /BL/ / . . .,S001230140005414,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
14-01-2023 16:14:58 PM,14-01-2023,170000,C,,301415019688,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
14-01-2023 15:42:07,14-01-2023,250000,C,ENDU,IBKLR62023011401546889,BAKARE ENTERPRISES,13737,IBKL0000464,ETLD1061013737,ETLD,10610,RTGS
14-01-2023 16:14:58 PM,14-01-2023,17449,C,ENDURANCE,301415060066,VINAYAK AGENCIES,12364,KKBK0RTGSMI,ETLD1061012364,ETLD,10610,IMPS
14-01-2023 16:01,14-01-2023,27000,C,Payment,KKBKH23014922617,SUMIRAN ENTERPRISES,15216,KKBK0000958,ETLD1061015216,ETLD,10610,NEFT