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 13:09,06-09-2023,217440,C,50546 TO 51114,N249232628665050,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
06-09-2023 14:12:45 PM,06-09-2023,138087,C,BILL,324901260551,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
06-09-2023 13:09,06-09-2023,166568,C,,CBINH23249634110,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
06-09-2023 14:12:45 PM,06-09-2023,300000,C,,693988835571,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT