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
27-06-2023 14:06,27-06-2023,100000,C,,N178232518898466,FATIMA MOTORS,15890,HDFC0009078,ETLD1062015890,ETLD,10620,NEFT
27-06-2023 14:06,27-06-2023,14943,C,Payment,KKBKH23178945895,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
27-06-2023 14:06,27-06-2023,982938,C,/ACC/NEFT,HSBCN23178266775,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
27-06-2023 14:35:50,27-06-2023,388153,C,REF,BKIDR52023062700750073,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
27-06-2023 14:06,27-06-2023,40000,C,GTC RJKT TO ENDURA,N178232519005844,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
27-06-2023 15:07:42 PM,27-06-2023,180000,C,,687857912557,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT
27-06-2023 15:07:42 PM,27-06-2023,390000,C,IMPS,317814596320,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
27-06-2023 15:06,27-06-2023,35000,C,Sumit ent,N178232519029919,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT