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
11-12-2023 15:12,11-12-2023,53933,C,,PUNBH23345136472,UDAYA AUTOMOBILES,15687,PUNB0654300,ETLD1062015687,ETLD,10620,NEFT
11-12-2023 16:14:48 PM,11-12-2023,25000,C,Endurance,334515814953,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
11-12-2023 15:12,11-12-2023,50000,C,Payment YESB0000,YESIB33450046523,SINGHWAHINI AUTO SPA FOR RINKI SING,15244,YESB0000001,ETLD1061015244,ETLD,10610,NEFT
11-12-2023 15:12,11-12-2023,17000,C,pay,N345232779229066,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
11-12-2023 15:12,11-12-2023,100000,C,,N345230200383784,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
11-12-2023 16:12,11-12-2023,164396,C,endurance techno,N345232779382684,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
11-12-2023 16:12,11-12-2023,285072,C,Payment,KKBKH23345709647,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT