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
25-07-2023 15:07,25-07-2023,110847,C,1037 2326 2327,N206232563007429,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
25-07-2023 15:07,25-07-2023,94236,C,4222,N206232563023862,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
25-07-2023 16:12:15 PM,25-07-2023,130000,C,endurance,320615553264,SRI SHYAM CORPORATIO,15026,ICIC0TREA00,ETLD1061015026,ETLD,10610,IMPS
25-07-2023 15:07,25-07-2023,2124128,C,,33038834991DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
25-07-2023 16:12:15 PM,25-07-2023,500000,C,,690278681299,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
25-07-2023 16:12:15 PM,25-07-2023,80000,C,INETIMPSS0045308945,320615726826,KHALSA TRADING COMPA,15946,SBIN0004343,ETLD1061015946,ETLD,10610,IMPS
25-07-2023 16:12:15 PM,25-07-2023,500000,C,,690279580664,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
25-07-2023 16:12:15 PM,25-07-2023,500000,C,,690279836561,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
25-07-2023 15:07,25-07-2023,7542,C,4796 2507,33039435811DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
25-07-2023 16:07,25-07-2023,104101,C,Dharam auto agency,N206232563107387,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
25-07-2023 16:12:15 PM,25-07-2023,183701,C,KKBKTransfer,320616538404,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
25-07-2023 16:07,25-07-2023,100000,C,,AXOMB32067150353,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
25-07-2023 16:07,25-07-2023,20000,C,,AXOMB32067150987,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
25-07-2023 16:07,25-07-2023,104597,C,,AXOMB32067151434,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT