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
28-02-2023 18:02,28-02-2023,50000,C,,PUNBH23059321832,KAMAL AUTO MOBILE,13573,PUNB0418100,ETLD1061013573,ETLD,10610,NEFT
28-02-2023 18:02,28-02-2023,65233,C,Your bill dt 22nd,N059232348921232,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
28-02-2023 18:02,28-02-2023,100000,C,Payment,KKBKH23059700285,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
28-02-2023 18:12:04,28-02-2023,300000,C,/ATTN/,IDFBR52023022800332735,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
28-02-2023 18:02,28-02-2023,82000,C,ENDU,0228I27950605261,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
28-02-2023 18:23:47,28-02-2023,524537,C,,YESBR12023022800008871,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
28-02-2023 18:02,28-02-2023,15086,C,Endurance fr,N059232349032038,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
28-02-2023 18:02,28-02-2023,35000,C,/FAST/,UCBAH23059821370,RADHARAMAN TYRE,14842,UCBA0000080,ETLD1062714842,ETLD,10627,NEFT
28-02-2023 18:02,28-02-2023,19269,C,,31299549641DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
28-02-2023 18:02,28-02-2023,21383.63,C,/ATTN//INB //mgm,SBIN523059577933,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
28-02-2023 19:02,28-02-2023,129670,C,/URGENT/,000132843855,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
28-02-2023 19:02,28-02-2023,26137,C,,AXMB230592379712,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT