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
05-12-2023 11:12,05-12-2023,120617,C,,BKIDN23339374945,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
05-12-2023 11:12,05-12-2023,727632,C,Dharam auto agen,N339232767731628,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
05-12-2023 11:12,05-12-2023,10000,C,/ATTN//INB //Pay,SBIN223339164023,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
05-12-2023 11:12,05-12-2023,14254,C,/ATTN//INB //Pay,SBIN223339164710,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
05-12-2023 11:12,05-12-2023,41263,C,/ATTN//INB //Pay,SBIN223339167793,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
05-12-2023 11:12,05-12-2023,83727,C,,BKIDN23339377625,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
05-12-2023 12:12:38 PM,05-12-2023,50000,C,endurance,333911997953,GANDHI AUTO CENTER,13530,ICIC0TREA00,ETLD1061013530,ETLD,10610,IMPS