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
20-07-2023 17:07,20-07-2023,100000,C,,0720I7294420131,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
20-07-2023 17:07,20-07-2023,200000,C,Payment,KKBKH23201760535,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
20-07-2023 17:41:51,20-07-2023,220080,C,/NONE/ //AMT PAID,KVBLR52023072096501835,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
20-07-2023 17:07,20-07-2023,11814,C,ENDURANCE,AXOIR32010585661,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
20-07-2023 17:07,20-07-2023,33579,C,DOMNEFT01 - C72339200723154934 -  -,N201232557768521,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
20-07-2023 18:07,20-07-2023,38476,C,,0811OP3121969777,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
20-07-2023 18:07,20-07-2023,115428,C,,0811OP3121969856,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT