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
12-06-2023 18:06,12-06-2023,15350,C,,BKIDY23163286013,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
12-06-2023 18:06,12-06-2023,23590,C,,P163230247276470,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
12-06-2023 18:06,12-06-2023,38623,C,55966 55979 55980,N163232499700839,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
12-06-2023 18:06,12-06-2023,81985,C,BARNAWAL ENTERPRISES,BKIDY23163319693,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
12-06-2023 18:06,12-06-2023,131440,C,,AXSK231630030442,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT