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
23-01-2023 10:01,23-01-2023,72730,C,,BARBW23023396425,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
23-01-2023 10:01,23-01-2023,45155,C,Payment,KKBKH23023918320,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
23-01-2023 10:01,23-01-2023,150000,C,,YESOB30230004424,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
23-01-2023 11:01,23-01-2023,50000,C,SUPREME,INDBN23011629416,NASAR AYUB,13094,INDB0000006,ETLD1061013094,ETLD,10610,NEFT
23-01-2023 11:01,23-01-2023,22153,C,SUPREME,INDBN23011629861,NASAR AYUB,13094,INDB0000006,ETLD1061013094,ETLD,10610,NEFT
23-01-2023 11:01,23-01-2023,104064,C,NEFT,N023232299856841,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT