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
29-05-2023 13:05,29-05-2023,55000,C,FAST . . . . .,S001231490004456,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
29-05-2023 14:10:35 PM,29-05-2023,121627,C,endurance,314913007074,NEERAJSHARMA,13584,BARB0TREASU,ETLD1061013584,ETLD,10610,IMPS
29-05-2023 13:05,29-05-2023,13705,C,Payment,KKBKH23149721923,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
29-05-2023 13:21:33,29-05-2023,480000,C,,KKBKR12023052900731107,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
29-05-2023 13:05,29-05-2023,10000,C,Mayur automobiles,N149232476498722,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
29-05-2023 13:05,29-05-2023,80000,C,/ATTN//INB //Advance payment to Dealer,SBIN423149526425,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
29-05-2023 14:05,29-05-2023,137443,C,BNO86767,N149232476536816,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-05-2023 14:05,29-05-2023,250000,C,Endurance,N149232476541118,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT