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 21:13:11 PM,28-09-2023,117312,C,neft,327120921247,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
28-09-2023 21:13:11 PM,28-09-2023,19930,C,Neft,327120433543,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
28-09-2023 20:09,28-09-2023,104804,C,SL// BL//,0928I28306882001,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
28-09-2023 20:09,28-09-2023,100000,C,SL// BL//,0928I28306885761,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
28-09-2023 20:09,28-09-2023,2800,C,9845162688,KKBKH23271758179,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
28-09-2023 20:56:39,28-09-2023,248445,C,//SRI RAM AUTOMO,HDFCR52023092891344621,  SRI RAM AUTOMOBILES,13889,HDFC0000240,ETLD1061013889,ETLD,10610,RTGS
28-09-2023 20:58:40,28-09-2023,229833,C,//SRI RAM AUTOMO,HDFCR52023092891350543,  SRI RAM AUTOMOBILES,13889,HDFC0000240,ETLD1061013889,ETLD,10610,RTGS