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
06-07-2023 18:07,06-07-2023,10000,C,/URGENT/,000963902544,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
06-07-2023 18:22:49,06-07-2023,211387,C,/NONE/ //AMT PAID,KVBLR52023070696257731,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
06-07-2023 18:07,06-07-2023,243619,C,,AXMB231875319792,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
06-07-2023 18:07,06-07-2023,104528,C,DR Endurance Technol,N187232535632814,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
06-07-2023 18:07,06-07-2023,12817,C,,R003231870000090,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
06-07-2023 18:07,06-07-2023,12862,C,Purchases,N187232535746169,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
06-07-2023 18:07,06-07-2023,49857,C,DOMNEFT01 - C72841060723180118 -  -,N187232535764012,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT