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 19:01,31-01-2023,60000,C,FAST /SL/ / /BL/ / . . .,S001230310019316,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
31-01-2023 19:01,31-01-2023,59305,C,,N031230180667204,S K P AUTO CENTRE,15793,KVBL0002101,ETLD1062715793,ETLD,10627,NEFT
31-01-2023 19:01,31-01-2023,97996,C,Others,AXMB230310680455,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
31-01-2023 19:01,31-01-2023,6851350,C,/URGENT/,000131844015,KUNAL INTERNATIONAL,11765,ICIC0000006,ETLD1061111765,ETLD,10611,NEFT
31-01-2023 19:01,31-01-2023,44617,C,Payment,N031232310080465,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
31-01-2023 19:01,31-01-2023,54675,C,/URGENT/,000792697873,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
31-01-2023 19:01,31-01-2023,21863,C,,BKIDY23031647685,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT