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
30-06-2023 20:06,30-06-2023,150000,C,PAYMENT,N181232525044739,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-06-2023 20:06,30-06-2023,14085,C,/REF/ ////////,IOBAN23181199631,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
30-06-2023 20:06,30-06-2023,10000,C,,PUNBH23181002064,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
30-06-2023 21:06,30-06-2023,378195.31,C,Payment,KKBKH23181754784,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT