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
20-01-2023 15:01,20-01-2023,200000,C,,BARBT23020977337,MAA BHAVANI AUTOMOBILES,15710,BARB0DBMARG,ETLD1061015710,ETLD,10610,NEFT
20-01-2023 15:01,20-01-2023,300000,C,Apco innovative,N020232297724740,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
20-01-2023 15:01,20-01-2023,29889,C,Payment,KKBKH23020620892,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
20-01-2023 16:13:12 PM,20-01-2023,250000,C,Endu,302016418410,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
20-01-2023 16:01,20-01-2023,34000,C,,INDBN20011373459,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
20-01-2023 16:13:12 PM,20-01-2023,170000,C,,302016256118,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS