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
19-07-2023 13:07,19-07-2023,53000,C,SWASTIK GONDIA,N200232555821416,SWASTIK AUTO SPARES,15883,HDFC0000001,ETLD1061015883,ETLD,10610,NEFT
19-07-2023 13:07,19-07-2023,127367,C,,PUNBH23200121173,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
19-07-2023 13:07,19-07-2023,8106,C,/ATTN/,IDFBH23200579960,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
19-07-2023 13:07,19-07-2023,84513,C,neft,N200232555851456,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
19-07-2023 14:24:43 PM,19-07-2023,300000,C,KKBKTransfer,320013075745,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
19-07-2023 14:09:53,19-07-2023,271584,C,/FAST/FAST,HDFCR52023071972974113,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
19-07-2023 14:07,19-07-2023,177601,C,Bno 94606,N200232555911798,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT