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
10-06-2023 11:05:53,10-06-2023,469128,C,,YESBR12023061000002296,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
10-06-2023 11:23:42,10-06-2023,477555,C,,IBKLR62023061001518827,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
10-06-2023 11:23:45,10-06-2023,441082,C,,IBKLR62023061001518826,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
10-06-2023 11:06,10-06-2023,100000,C,Payment,KKBKH23161720327,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
10-06-2023 12:04:38 PM,10-06-2023,300000,C,,686377454961,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
10-06-2023 11:06,10-06-2023,26797,C,Endurance technolo,N161232497545516,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
10-06-2023 12:06,10-06-2023,60831,C,endurance,32506543751DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT