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
26-04-2023 13:04,26-04-2023,27266,C,URGENT,JAKA230426138867,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
26-04-2023 13:04,26-04-2023,20043,C,Dharam auto agency,N116232432346872,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
26-04-2023 13:04,26-04-2023,119000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423116472136,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
26-04-2023 14:14:35 PM,26-04-2023,450000,C,SWASTIK GONDIA,311613189782,SWASTIK AUTO SPARES,15883,HDFC0999999,ETLD1061015883,ETLD,10610,IMPS
26-04-2023 13:04,26-04-2023,216442,C,,PUNBH23116268241,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,NEFT
26-04-2023 13:04,26-04-2023,48404,C,,N116232432338035,GANESH AUTO MOBILE,15299,HDFC0000645,ETLD1062515299,ETLD,10625,NEFT
26-04-2023 13:04,26-04-2023,97000,C,Payment,N116232432361423,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
26-04-2023 13:04,26-04-2023,174481,C,BNO 3976 4961 4962,N116232432366108,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
26-04-2023 14:14:35 PM,26-04-2023,1000000,C,,20230426MJ001U0000001,MS ANAMIKA ENTERPRISES,11841,ICIC0000105,ETLD1062511841,ETLD,10625,FT