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 18:07,27-07-2023,1000000,C,/URGENT/,000137887241,TILAKRAJ DISTRIBUTORS,14875,ICIC0000041,ETLD1061014875,ETLD,10610,NEFT
27-07-2023 18:07,27-07-2023,479186,C,/ATTN/POPULAR MOTOR CYCLE,CIUBH23208031926,POPULAR MOTOR CYCLE,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
27-07-2023 19:11:46 PM,27-07-2023,57079,C,Inv No900397669 908690716 717,320818731487,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
27-07-2023 18:23:12,27-07-2023,200000,C,/NONE/,KVBLR52023072796619975,SAIGANESHDIESELWORKS,13839,KVBL0002101,ETLD1062013839,ETLD,10620,RTGS
27-07-2023 18:07,27-07-2023,50000,C,,PUNBH23208347421,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
27-07-2023 18:07,27-07-2023,50000,C,/ATTN/VARANASI,SBIN423208163218,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
27-07-2023 18:07,27-07-2023,957615,C,Apco Innovative,N208232566351281,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
27-07-2023 18:07,27-07-2023,38335,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423208198927,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
27-07-2023 19:07,27-07-2023,22569,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423208255328,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
27-07-2023 19:07,27-07-2023,22569,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423208258272,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
27-07-2023 19:07,27-07-2023,105054,C,MOPEDS HOUSE GUWAHATI,YESOB32080043057,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT