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
12-08-2023 13:08,12-08-2023,61000,C,,0812I7303935612,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
12-08-2023 14:08,12-08-2023,180969,C,PAYMENT ENDURANC,YESOB32240011379,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
12-08-2023 14:08,12-08-2023,94617,C,PAYMENT ENDURANC,YESOB32240011465,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
12-08-2023 14:08,12-08-2023,91766,C,PAYMENT ENDURANC,YESOB32240014265,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
12-08-2023 14:08,12-08-2023,35012,C,PAYMENT ENDURANC,YESOB32240014307,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
12-08-2023 14:08,12-08-2023,100000,C,Payment,N224232593922668,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT