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
28-03-2023 15:03,28-03-2023,191879,C,/URGENT/,000853426173,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
28-03-2023 15:03,28-03-2023,36460,C,Payment,KKBKH23087949725,SHANKESHWAR AUTO SPARES,15569,KKBK0000958,ETLD1061015569,ETLD,10610,NEFT
28-03-2023 15:03,28-03-2023,27211,C,,N087232389240191,GANESH AUTO MOBILE,15299,HDFC0000645,ETLD1062515299,ETLD,10625,NEFT
28-03-2023 15:03,28-03-2023,161497,C,,PUNBH23087753256,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
28-03-2023 15:03,28-03-2023,15995,C,,0328I28000722302,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
28-03-2023 15:03,28-03-2023,2169521,C,/REF/ ////////,IOBAN23087200564,KAWATRA INDUSTRIES,15670,IOBA0000035,ETLD1061115670,ETLD,10611,NEFT