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
31-01-2023 11:01,31-01-2023,16778,C,,BCBMH23030428548,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
31-01-2023 11:09:47,31-01-2023,498526,C,,YESBR12023013100002584,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
31-01-2023 12:10:20 PM,31-01-2023,100000,C,Satnam enterprises jalgaon,303111339572,SATNAM ENTERPRISES,15711,HDFC0999999,ETLD1061015711,ETLD,10610,IMPS
31-01-2023 11:01,31-01-2023,30000,C,,AXMB230310370989,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
31-01-2023 11:54:26,31-01-2023,246541,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12023013129152667,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,RTGS
31-01-2023 12:01,31-01-2023,24831,C,,YESOB30310008942,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
31-01-2023 12:05:28,31-01-2023,1150000,C,/FAST,DBSSR52023013102506013,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS