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
04-09-2023 15:13:09 PM,04-09-2023,71400,C,Shree balaji,324714876942,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
04-09-2023 14:09,04-09-2023,31705.68,C,TFR,N247232624347894,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
04-09-2023 14:09,04-09-2023,162630,C,Payment,N247232624364307,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
04-09-2023 15:09,04-09-2023,17629,C,,PUNBH23247390329,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
04-09-2023 15:09,04-09-2023,28524,C,4945 0409,33531402041DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT