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
19-10-2023 19:10,19-10-2023,93121,C,/ATTN//INB,SBIN323292379645,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
19-10-2023 19:10,19-10-2023,4315,C,E,N292232697212711,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
19-10-2023 19:10,19-10-2023,36105,C,E,N292232697203994,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
19-10-2023 19:10,19-10-2023,100000,C,,BARBW23292508285,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
19-10-2023 19:56:16,19-10-2023,756157,C,/SL// /BL///////,IBKLR62023101901544345,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
19-10-2023 20:10,19-10-2023,460024,C,/ACC/NEFT,HSBCN23292983965,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT