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
18-01-2023 14:01,18-01-2023,933008,C,,0118I27882449923,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
18-01-2023 14:01,18-01-2023,167023,C,Dharam auto agency,N018232295014084,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
18-01-2023 15:06:33 PM,18-01-2023,136626,C,Inv900380389 Dt13Jan23,301814693919,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
18-01-2023 15:06:33 PM,18-01-2023,44202,C,Inv908417710 Dt13Jan23,301814697549,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
18-01-2023 14:01,18-01-2023,130000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN123018243674,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
18-01-2023 14:01,18-01-2023,12381.34,C,,AXIC230186342623,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
18-01-2023 15:01,18-01-2023,24655,C,Your bill dt 12th,N018232295062845,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT