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
22-05-2023 15:05,22-05-2023,69766,C,Your bill dt 15th,N142232468916731,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
22-05-2023 15:05,22-05-2023,50206,C,,N142232468826910,GANESH AUTO MOBILE,15299,HDFC0000645,ETLD1062515299,ETLD,10625,NEFT
22-05-2023 15:22:05,22-05-2023,400000,C,/FAST/,FDRLR52023052200612345,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
22-05-2023 15:05,22-05-2023,53092,C,Dharam auto agency,N142232468968873,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
22-05-2023 15:05,22-05-2023,24821,C,BILL PAYMENT,BKIDY23142608997,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
22-05-2023 15:05,22-05-2023,28748,C,/ATTN/TFR,SBIN423142740768,MGM,13661,SBIN0002255,ETLD1062013661,ETLD,10620,NEFT
22-05-2023 16:04:48 PM,22-05-2023,23585,C,KKBKTransfer,314215128070,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
22-05-2023 15:43:23,22-05-2023,524274.2,C,,PUNBR52023052215080416,CHERRY INTERNATIONAL,12813,PUNB0093510,ETLD1061112813,ETLD,10611,RTGS
22-05-2023 16:04:48 PM,22-05-2023,1000000,C,,032286909381,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
22-05-2023 16:04:48 PM,22-05-2023,55000,C,IMPS,314215952036,ATOZAUTOSPAREPARTS,15448,CNRB0002596,ETLD1061015448,ETLD,10610,IMPS