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
10-07-2023 13:07,10-07-2023,242666,C,4609 5375 5376 77,N191232541938184,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
10-07-2023 13:07,10-07-2023,38545,C,,IN4ON23071001IAC,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,NEFT
10-07-2023 13:07,10-07-2023,65401,C,,INDBN10078360954,NASAR AYUB,13094,INDB0000006,ETLD1062513094,ETLD,10625,NEFT
10-07-2023 13:24:11,10-07-2023,4800000,C,/REF/ ////////,IOBAR52023071000230828,BALAJI OVERSEAS,15670,IOBA0000035,ETLD1061115670,ETLD,10611,RTGS
10-07-2023 13:07,10-07-2023,150000,C,TFR,N191232542037965,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
10-07-2023 14:07:01 PM,10-07-2023,375000,C,,688977187771,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
10-07-2023 14:07:01 PM,10-07-2023,122000,C,,688977872582,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT