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
27-01-2023 17:01,27-01-2023,74646,C,/URGENT/. //. //. //.,IDIBH23027421549,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
27-01-2023 17:01,27-01-2023,6973,C,Payment,KKBKH23027804414,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
27-01-2023 17:01,27-01-2023,273474,C,Payment,KKBKH23027804134,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
27-01-2023 17:01,27-01-2023,600000,C,,AXMB230279382420,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
27-01-2023 17:01,27-01-2023,120310,C,TRF,N027232305166956,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
27-01-2023 17:53:41,27-01-2023,300000,C,. /SL/ / /BL/ / .,SRCBR92023012700004505,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
27-01-2023 17:01,27-01-2023,113959,C,Payment,KKBKH23027823731,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,NEFT
27-01-2023 18:01,27-01-2023,84387,C,,PUNBH23027216176,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
27-01-2023 18:01,27-01-2023,456369,C,/ATTN/POPULAR MOTOR CYCLE,CIUBH23027042597,POPULAR MOTOR CYCLE,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
27-01-2023 18:01,27-01-2023,170249,C,AMTPAID,N027230180282945,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT