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
16-09-2023 18:09,16-09-2023,558974,C,/REF/ ////////,IOBAN23259525959,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
16-09-2023 18:09,16-09-2023,32745,C,PAYMENT ENDURANC,YESOB32590035133,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
16-09-2023 18:09,16-09-2023,92539,C,PAYMENT ENDURANC,YESOB32590036909,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
16-09-2023 18:48:07,16-09-2023,373044,C,,APMCR52023091603400217,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
16-09-2023 19:19:18 PM,16-09-2023,12906,C,endurance,325918689464,SHIVRAJ AUTOMOBILE,15007,ICIC0TREA00,ETLD1061015007,ETLD,10610,IMPS