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
06-09-2023 17:09,06-09-2023,41940,C,Payment,KKBKH23249644785,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
06-09-2023 17:09,06-09-2023,88984,C,52788 TO 52794,N249232629329956,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
06-09-2023 17:09,06-09-2023,48546,C,Dharam auto agen,N249232629356168,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
06-09-2023 17:09,06-09-2023,17219,C,URGENT,JAKA230906046550,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
06-09-2023 17:09,06-09-2023,34918,C,JM INDORE TO ETL,N249232629477102,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
06-09-2023 17:09,06-09-2023,110634,C,/ATTN//INB //END,SBIN523249515112,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
06-09-2023 17:09,06-09-2023,13524,C,/ATTN//INB //END,SBIN523249518206,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
06-09-2023 17:56:51,06-09-2023,386122,C,//C7774406092314,HDFCR52023090685713928,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
06-09-2023 18:09,06-09-2023,13158,C,Bl bill 31st aug,N249232629541254,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT