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
19-01-2023 13:01,19-01-2023,100000,C,,BARBS23019472408,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
19-01-2023 13:01,19-01-2023,50000,C,GTC RJKT TO ENDURA,N019232296291683,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
19-01-2023 13:01,19-01-2023,81233,C,Payment,KKBKH23019797285,SHANKESHWAR AUTO SPARES,15569,KKBK0000958,ETLD1061015569,ETLD,10610,NEFT
19-01-2023 13:01,19-01-2023,47301.02,C,NEFT-JAAUAG-CMS0192340166055,CMS0192340166055,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
19-01-2023 13:01,19-01-2023,207200,C,NEFT-JAAUAG-CMS0192340166057,CMS0192340166057,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
19-01-2023 14:01,19-01-2023,328805,C,,0119I27884244082,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
19-01-2023 14:01,19-01-2023,362011,C,OMEX,N019232296335201,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
19-01-2023 14:01,19-01-2023,138563,C,,0119I27884244081,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT