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
22-09-2023 20:09,22-09-2023,100000,C,Pay,N265232653306992,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
22-09-2023 21:09,22-09-2023,100000,C,GTC RJKT TO ENDU,N265232653332618,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
22-09-2023 21:09,22-09-2023,89757,C,,BCBMH23264750297,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
22-09-2023 21:09,22-09-2023,27130,C,/REF/ ////////,IOBAN23265317957,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT