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
26-05-2023 13:05,26-05-2023,300000,C,endurance,32329021071DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
26-05-2023 14:08:27 PM,26-05-2023,64692,C,;,314613510998,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,IMPS
26-05-2023 14:08:27 PM,26-05-2023,28861,C,;,314613511003,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,IMPS
26-05-2023 14:08:27 PM,26-05-2023,26643,C,;,314613511015,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,IMPS
26-05-2023 13:05,26-05-2023,11502,C,,BCBMH23145548836,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
26-05-2023 13:05,26-05-2023,44866,C,,BCBMH23145548876,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
26-05-2023 14:05,26-05-2023,215717,C,Your bill dt 21st,N146232474280807,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
26-05-2023 14:05,26-05-2023,28297,C,Dharam auto agency,N146232474286594,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT