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
10-02-2023 17:20:07,10-02-2023,410574,C,,YESBR12023021000008440,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
10-02-2023 17:02,10-02-2023,1121974,C,Apco innovative,N041232327577510,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
10-02-2023 17:02,10-02-2023,147967,C,/ATTN/NEFT,SBIN423041807365,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT
10-02-2023 17:02,10-02-2023,142294,C,SRIRAM AUTOMOBILES,N041232327640125,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
10-02-2023 17:02,10-02-2023,78735,C,,0210I27922579681,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
10-02-2023 18:02,10-02-2023,154239,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH23041173295,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
10-02-2023 18:02,10-02-2023,102437,C,ends,N041232327685340,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT