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
19-12-2023 15:12,19-12-2023,130000,C,INV,N353232791488983,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1062013082,ETLD,10620,NEFT
19-12-2023 15:12,19-12-2023,50000,C,Payment,YESOB33530038922,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
19-12-2023 15:12,19-12-2023,100000,C,/URGENT/,001177477896,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,NEFT
19-12-2023 15:12,19-12-2023,1359487,C,,34745228201DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
19-12-2023 16:12,19-12-2023,475000,C,,34745262921DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT
19-12-2023 16:12,19-12-2023,170000,C,Payment,KKBKH23353622492,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
19-12-2023 16:12,19-12-2023,50000,C,,P353230287926052,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
19-12-2023 16:12,19-12-2023,70000,C,endurance,34745559461DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT