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
28-09-2023 19:09,28-09-2023,125322,C,,BKIDY23271137509,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
28-09-2023 19:09,28-09-2023,4821,C,Sri Ram Motors E,0811OP3124955570,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,NEFT
28-09-2023 19:09,28-09-2023,120000,C,,BARBT23271643993,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
28-09-2023 20:09,28-09-2023,100000,C,,33815138481DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT