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
28-08-2023 14:08,28-08-2023,200000,C,MD,N240232612808309,MAHAVEER DISTRIBUTORS,15407,HDFC0000001,ETLD1061015407,ETLD,10610,NEFT
28-08-2023 14:08,28-08-2023,18295,C,/ATTN//INB,SBIN323240903920,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
28-08-2023 14:08,28-08-2023,26439,C,/ATTN//INB,SBIN323240908965,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
28-08-2023 14:27:51,28-08-2023,232840,C,/NONE/ //AMT PAI,KVBLR52023082897153351,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
28-08-2023 14:08,28-08-2023,100000,C,/FAST/,FDRLH23240097491,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,NEFT
28-08-2023 14:08,28-08-2023,113569,C,/ATTN//INB,SBIN323240919959,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
28-08-2023 14:08,28-08-2023,23346,C,/ATTN//INB,SBIN323240929267,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
28-08-2023 14:08,28-08-2023,200000,C,,0828I7309566131,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT