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 15:01,19-01-2023,89930,C,,CBINH23019814892,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
19-01-2023 15:01,19-01-2023,32367.69,C,/FAST/,FDRLH23019901408,BHAVANI  AUTO  DISTRIBUTORS,15547,FDRL0001153,ETLD1062015547,ETLD,10620,NEFT
19-01-2023 15:01,19-01-2023,2023382,C,,30856931891DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
19-01-2023 15:01,19-01-2023,235429,C,Others-endurance,AXMB230196760638,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
19-01-2023 15:01,19-01-2023,303224,C,Others,AXMB230196760833,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
19-01-2023 15:01,19-01-2023,589488,C,ends,N019232296514206,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
19-01-2023 16:01,19-01-2023,119304.49,C,/FAST/,FDRLH23019901476,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT
19-01-2023 16:01,19-01-2023,150000,C,Apco Innovative,N019232296536134,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
19-01-2023 16:12:12 PM,19-01-2023,28364,C,Inv908419985 Dt14Jan23,301916865887,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS