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
23-09-2023 11:09,23-09-2023,20000,C,SL// BL// ENDURA,0923I28298894181,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
23-09-2023 11:09,23-09-2023,38045.8,C,,AXIC232664576077,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
23-09-2023 11:09,23-09-2023,97458,C,/ATTN//INB //Pay,SBIN523266995042,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
23-09-2023 12:09,23-09-2023,50000,C,,PUNBH23266718658,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
23-09-2023 12:09,23-09-2023,17677,C,Payment,KKBKH23266741851,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
23-09-2023 12:09,23-09-2023,44371,C,endurance techno,N266232653527445,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT