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
12-10-2023 11:10,12-10-2023,30909,C,Neft,N285232686050472,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
12-10-2023 12:12:30 PM,12-10-2023,36000,C,KKBKTransfer,328511136931,GURUKRUPA AGENCY,13114,KKBK0RTGSMI,ETLD1061013114,ETLD,10610,IMPS
12-10-2023 11:10,12-10-2023,100000,C,,BARBV23285108261,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
12-10-2023 11:10,12-10-2023,40000,C,//ATTN/ADV      ,CBINI23285570619,M S TRIVEDI AUTO AGENCIES,15785,CBIN0284724,ETLD1062515785,ETLD,10625,NEFT
12-10-2023 11:10,12-10-2023,106390,C,76656,N285232686084580,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT