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
18-05-2023 12:05,18-05-2023,684428,C,,0518I28088045741,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
18-05-2023 12:05,18-05-2023,23247,C,,BKIDN23138183979,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
18-05-2023 12:05,18-05-2023,200000,C,,YESOB31380011165,PURNA AUTO AGENCIES,15913,YESB0000001,ETLD1062015913,ETLD,10620,NEFT
18-05-2023 12:05,18-05-2023,793864,C,/ACC/NEFT,HSBCN23138413053,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
18-05-2023 13:05,18-05-2023,59220,C,Payment,N138232464802395,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
18-05-2023 13:05,18-05-2023,21296,C,endurace,N138232464814868,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT