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
04-06-2024 16:06,04-06-2024,100000,C,,IOBAN24156344003,M/S MULLAJI AUTO SPARE PARTS,99999,IOBA0003492,ETLD1061099999,ETLD,10610,NEFT
04-06-2024 16:06,04-06-2024,86531,C,T,N156243073357434,OM KARTIKEYA,15928,HDFC0000001,ETLD1061015928,ETLD,10610,NEFT
04-06-2024 17:06,04-06-2024,195380,C,sky,36507224341DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT
04-06-2024 17:06,04-06-2024,191972,C,,36507432761DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
04-06-2024 17:06,04-06-2024,1819058,C,,36507432762DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
04-06-2024 17:06,04-06-2024,6539,C,,AXOIC15695757989,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT