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
12-07-2023 13:23:34,12-07-2023,200000,C,MOPEDS HOUSE GUWAHATI,YESBR12023071200001465,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
12-07-2023 13:07,12-07-2023,101000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323193327992,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
12-07-2023 13:07,12-07-2023,32000,C,Payment,N193232546298015,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
12-07-2023 13:07,12-07-2023,100000,C,Payment,KKBKH23193961148,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
12-07-2023 13:07,12-07-2023,500000,C,,PUNBH23193293392,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,NEFT