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
27-07-2023 13:07,27-07-2023,100000,C,Payment,YESOB32080016453,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
27-07-2023 13:07,27-07-2023,157558,C,,N208232565757903,GANESH AUTO MOBILE,15299,HDFC0000645,ETLD1062515299,ETLD,10625,NEFT
27-07-2023 14:07:44 PM,27-07-2023,468471,C,,690445316810,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
27-07-2023 14:07:44 PM,27-07-2023,92926,C,,690445979142,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT