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
06-10-2023 13:10,06-10-2023,100944,C,69735,N279232673790827,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
06-10-2023 14:06:07 PM,06-10-2023,10,C,IMPS,327913044722,SWASTIK AUTOMOBILES,15933,CNRB0002596,ETLD1062515933,ETLD,10625,IMPS
06-10-2023 13:22:20,06-10-2023,1048708,C,/SL// /BL///////,IBKLR62023100601503167,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
06-10-2023 14:06:07 PM,06-10-2023,150000,C,,696579016443,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
06-10-2023 13:10,06-10-2023,60082,C,Payment,KKBKH23279641801,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
06-10-2023 13:10,06-10-2023,54766,C,/ATTN//INB //Pay,SBIN423279224216,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
06-10-2023 14:06:07 PM,06-10-2023,378367,C,,696580513501,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT