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
20-02-2023 16:02,20-02-2023,121943,C,,N051230182958739,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
20-02-2023 17:06:49 PM,20-02-2023,78017,C,,031209995061,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
20-02-2023 16:02,20-02-2023,143371,C,,N051232338605074,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
20-02-2023 16:02,20-02-2023,239740,C,OMEX,N051232338678328,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
20-02-2023 16:02,20-02-2023,68472,C,,AXMB230519405420,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
20-02-2023 16:02,20-02-2023,197186,C,,PUNBH23051072283,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT