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 14:05,18-05-2023,170000,C,Mayur automobiles,N138232464932445,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
18-05-2023 14:05,18-05-2023,34886,C,,CBINH23138197067,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
18-05-2023 15:12:17 PM,18-05-2023,200000,C,,032247544251,BHAGWATI AUTO AGENCY,13323,ICIC0TREA00,ETLD1061013323,ETLD,10610,FT
18-05-2023 14:05,18-05-2023,70000,C,Endurance,32247326481DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
18-05-2023 15:05,18-05-2023,200000,C,,YESOB31380026231,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT