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
28-01-2023 13:01,28-01-2023,84305,C,KARAN AUTOMOBILES,0128I27898497921,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
28-01-2023 14:13:21 PM,28-01-2023,70802,C,VAA TO END,302813738820,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
28-01-2023 14:01,28-01-2023,65000,C,,0128I7221330171,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
28-01-2023 14:01,28-01-2023,150000,C,,BARBR23028476881,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
28-01-2023 14:13:21 PM,28-01-2023,29595,C,ENDURANCE,302814784564,NITESH AUTOMOBILES,10109,KKBK0RTGSMI,ETLD1061010109,ETLD,10610,IMPS