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
27-06-2023 18:06,27-06-2023,200000,C,Payment,N178232519439124,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
27-06-2023 18:06,27-06-2023,7020000,C,/URGENT/,000136912262,KUNAL INTERNATIONAL,11765,ICIC0000006,ETLD1061111765,ETLD,10611,NEFT
27-06-2023 18:08:48,27-06-2023,698198,C,/URGENT/,UBINR22023062701094350,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
27-06-2023 18:06,27-06-2023,126973,C,,P178230250113939,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
27-06-2023 18:06,27-06-2023,4378,C,MOPEDS HOUSE GUWAHATI,YESOB31780037774,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
27-06-2023 18:06,27-06-2023,175452,C,9845162688,KKBKH23178626190,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
27-06-2023 18:06,27-06-2023,371000,C,,32702664711DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
27-06-2023 18:44:40,27-06-2023,265224,C,/NONE/ //AMT PAID,KVBLR52023062796095061,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
27-06-2023 18:06,27-06-2023,118800,C,PRIN CUMMINS COLLEGE OF ENGINEERI,R003231780000128,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT