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
06-09-2023 09:09,06-09-2023,70719.66,C,TFR,N249232628238204,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
06-09-2023 09:09,06-09-2023,91684.6,C,TFR,N249232628238960,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
06-09-2023 10:09,06-09-2023,28000,C,NA YESB0000001,YESIB32490005994,SINGHWAHINI AUTO SPA FOR SINGHWAHIN,15244,YESB0000001,ETLD1061015244,ETLD,10610,NEFT
06-09-2023 10:09,06-09-2023,12000,C,/URGENT/. //. //,IDIBH23249428369,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
06-09-2023 10:09,06-09-2023,20930,C,/ATTN//INB //Pay,SBIN423249776614,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
06-09-2023 10:09,06-09-2023,100039,C,,BARBV23249640689,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT