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
18-07-2023 14:07,18-07-2023,90000,C,Shree mtrs to endu,N199232554261833,SHREE MOTORS,15953,HDFC0000001,ETLD1061015953,ETLD,10610,NEFT
18-07-2023 14:07,18-07-2023,57812,C,. . . . .,R001231991325954,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
18-07-2023 14:07,18-07-2023,2229756,C,,32963455931DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
18-07-2023 14:07,18-07-2023,85000,C,KARAN AUTOMOBILES,0718I28188406801,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
18-07-2023 15:12:02 PM,18-07-2023,129920,C,KKBKTransfer,319914669520,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
18-07-2023 15:07,18-07-2023,192440,C,TFR,N199232554381520,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT