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
27-04-2023 10:04,27-04-2023,30000,C,Mayur Automobiles,N117232433453944,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
27-04-2023 11:04,27-04-2023,69356,C,Payment,N117232433506849,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
27-04-2023 11:04,27-04-2023,180372,C,Payment,KKBKH23117608847,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
27-04-2023 11:04,27-04-2023,85995,C,/URGENT/,000884919664,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
27-04-2023 11:04,27-04-2023,12000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523117278219,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT