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
18-03-2023 15:03,18-03-2023,30346.72,C,/FAST/,FDRLH23077231691,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT
18-03-2023 15:03,18-03-2023,130853,C,BNO 318727 317620,N077232377719179,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
18-03-2023 15:03,18-03-2023,390000,C,,P077230228388144,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
18-03-2023 15:03,18-03-2023,55012,C,,BARBP23077466229,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
18-03-2023 15:44:06,18-03-2023,400000,C,. . . .,SRCBR92023031800002727,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS