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
14-08-2023 16:08,14-08-2023,150000,C,,N226230193294746,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
14-08-2023 16:08,14-08-2023,86788,C,DR Endurance Tec,N226232595839264,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
14-08-2023 17:13:19 PM,14-08-2023,250000,C,,692011653623,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
14-08-2023 16:08,14-08-2023,100000,C,/URGENT/,001009463791,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,NEFT
14-08-2023 17:13:19 PM,14-08-2023,258439,C,,692012179188,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
14-08-2023 17:13:19 PM,14-08-2023,161508,C,neft,322617981861,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS